EAM
Edge Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $22M | Sell |
492,836
-69,023
| -12% | -$3.08M | 0.17% | 161 |
|
|
2016
Q4 | $21.6M | Sell |
561,859
-32,401
| -5% | -$1.25M | 0.17% | 161 |
|
|
2016
Q3 | $23.3M | Hold |
594,260
| – | – | 0.2% | 161 |
|
|
2016
Q2 | $24.3M | Buy |
594,260
+7,896
| +1% | +$323K | 0.22% | 138 |
|
|
2016
Q1 | $24M | Hold |
586,364
| – | – | 0.23% | 126 |
|
|
2015
Q4 | $21.4M | Sell |
586,364
-282,931
| -33% | -$10.3M | 0.21% | 128 |
|
|
2015
Q3 | $31.4M | Sell |
869,295
-90,733
| -9% | -$3.28M | 0.31% | 95 |
|
|
2015
Q2 | $38.7M | Buy |
960,028
+175,407
| +22% | +$7.07M | 0.35% | 87 |
|
|
2015
Q1 | $33.9M | Sell |
784,621
-300
| -0% | -$12.9K | 0.29% | 119 |
|
|
2014
Q4 | $35.3M | Sell |
784,921
-4,672
| -0.6% | -$210K | 0.34% | 86 |
|
|
2014
Q3 | $30.2M | Buy |
789,593
+18,548
| +2% | +$710K | 0.3% | 92 |
|
|
2014
Q2 | $31.3M | Buy |
771,045
+1,805
| +0.2% | +$73.2K | 0.31% | 88 |
|
|
2014
Q1 | $31.5M | Sell |
769,240
-100
| -0% | -$4.09K | 0.33% | 84 |
|
|
2013
Q4 | $29.4M | Sell |
769,340
-795,695
| -51% | -$30.4M | 0.32% | 90 |
|
|
2013
Q3 | $50M | Buy |
1,565,035
+781,040
| +100% | +$24.9M | 0.31% | 92 |
|
|
2013
Q2 | $24.1M | Buy |
+783,995
| New | +$24.1M | 0.3% | 94 |
|