DIA
Dean Investment Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,496
| Closed | -$727K | – | 215 |
|
|
2016
Q3 | $727K | Sell |
18,496
-183
| -1% | -$7.19K | 0.14% | 139 |
|
|
2016
Q2 | $765K | Sell |
18,679
-284
| -1% | -$11.6K | 0.15% | 134 |
|
|
2016
Q1 | $776K | Sell |
18,963
-334
| -2% | -$13.7K | 0.16% | 135 |
|
|
2015
Q4 | $705K | Sell |
19,297
-820
| -4% | -$30K | 0.16% | 136 |
|
|
2015
Q3 | $727K | Sell |
20,117
-858
| -4% | -$31K | 0.16% | 133 |
|
|
2015
Q2 | $845K | Sell |
20,975
-547
| -3% | -$22K | 0.19% | 139 |
|
|
2015
Q1 | $929K | Sell |
21,522
-2,517
| -10% | -$109K | 0.22% | 129 |
|
|
2014
Q4 | $1.08M | Sell |
24,039
-412
| -2% | -$18.5K | 0.25% | 118 |
|
|
2014
Q3 | $936K | Sell |
24,451
-17
| -0.1% | -$651 | 0.23% | 112 |
|
|
2014
Q2 | $992K | Sell |
24,468
-632
| -3% | -$25.6K | 0.23% | 120 |
|
|
2014
Q1 | $1.03M | Sell |
25,100
-1,301
| -5% | -$53.2K | 0.25% | 119 |
|
|
2013
Q4 | $1.01M | Buy |
26,401
+686
| +3% | +$26.2K | 0.24% | 124 |
|
|
2013
Q3 | $853K | Buy |
+25,715
| New | +$853K | 0.22% | 129 |
|