Daiwa SB Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,990
| Closed | -$732K | – | 253 |
|
|
2018
Q1 | $732K | Sell |
15,990
-4,550
| -22% | -$208K | 0.21% | 84 |
|
|
2017
Q4 | $971K | Buy |
20,540
+5,040
| +33% | +$238K | 0.26% | 66 |
|
|
2017
Q3 | $749K | Buy |
+15,500
| New | +$749K | 0.21% | 65 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$234K | – | 185 |
|
|
2015
Q4 | $234K | Sell |
6,400
-20,370
| -76% | -$745K | 0.05% | 114 |
|
|
2015
Q3 | $967K | Sell |
26,770
-460
| -2% | -$16.6K | 0.22% | 112 |
|
|
2015
Q2 | $1.1M | Sell |
27,230
-26,500
| -49% | -$1.07M | 0.21% | 108 |
|
|
2015
Q1 | $2.32M | Sell |
53,730
-1,415
| -3% | -$61K | 0.41% | 56 |
|
|
2014
Q4 | $2.48M | Buy |
55,145
+150
| +0.3% | +$6.75K | 0.4% | 49 |
|
|
2014
Q3 | $2.11M | Buy |
54,995
+1,500
| +3% | +$57.4K | 0.26% | 85 |
|
|
2014
Q2 | $2.17M | Sell |
53,495
-1,916
| -3% | -$77.7K | 0.27% | 90 |
|
|
2014
Q1 | $2.27M | Buy |
55,411
+25,044
| +82% | +$1.02M | 0.27% | 82 |
|
|
2013
Q4 | $1.16M | Buy |
30,367
+1,760
| +6% | +$67.3K | 0.13% | 82 |
|
|
2013
Q3 | $949K | Sell |
28,607
-690
| -2% | -$22.9K | 0.11% | 88 |
|
|
2013
Q2 | $900K | Buy |
+29,297
| New | +$900K | 0.15% | 83 |
|