DL
Delta Lloyd’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-239,133
| Closed | -$9.2M | – | 440 |
|
|
2016
Q4 | $9.2M | Sell |
239,133
-45
| -0% | -$1.73K | 0.29% | 104 |
|
|
2016
Q3 | $9.4M | Buy |
239,178
+22,226
| +10% | +$873K | 0.29% | 92 |
|
|
2016
Q2 | $8.88M | Sell |
216,952
-6,337
| -3% | -$259K | 0.3% | 97 |
|
|
2016
Q1 | $9.14M | Sell |
223,289
-49,535
| -18% | -$2.03M | 0.3% | 98 |
|
|
2015
Q4 | $9.97M | Buy |
272,824
+19,673
| +8% | +$719K | 0.34% | 77 |
|
|
2015
Q3 | $9.14M | Buy |
253,151
+17,120
| +7% | +$618K | 0.29% | 96 |
|
|
2015
Q2 | $9.51M | Buy |
236,031
+79,255
| +51% | +$3.19M | 0.3% | 94 |
|
|
2015
Q1 | $6.77M | Sell |
156,776
-1,299
| -0.8% | -$56.1K | 0.21% | 93 |
|
|
2014
Q4 | $7.11M | Buy |
158,075
+11,423
| +8% | +$514K | 0.21% | 90 |
|
|
2014
Q3 | $5.61M | Buy |
146,652
+3,241
| +2% | +$124K | 0.05% | 106 |
|
|
2014
Q2 | $5.81M | Buy |
143,411
+12,087
| +9% | +$490K | 0.18% | 91 |
|
|
2014
Q1 | $5.37M | Sell |
131,324
-752,719
| -85% | -$30.8M | 0.18% | 87 |
|
|
2013
Q4 | $33.8M | Buy |
884,043
+118,854
| +16% | +$4.55M | 1.18% | 30 |
|
|
2013
Q3 | $25.4M | Sell |
765,189
-70,680
| -8% | -$2.34M | 0.97% | 31 |
|
|
2013
Q2 | $25.7M | Buy |
+835,869
| New | +$25.7M | 0.99% | 30 |
|