EFG Asset Management (Americas)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,032
| Closed | -$2.94M | – | 126 |
|
|
2016
Q4 | $2.94M | Sell |
75,032
-21,717
| -22% | -$852K | 1.28% | 24 |
|
|
2016
Q3 | $3.81M | Sell |
96,749
-22,811
| -19% | -$899K | 1.61% | 18 |
|
|
2016
Q2 | $4.91M | Buy |
119,560
+13,630
| +13% | +$559K | 2.31% | 9 |
|
|
2016
Q1 | $4.35M | Buy |
105,930
+28,936
| +38% | +$1.19M | 2.17% | 9 |
|
|
2015
Q4 | $2.6M | Buy |
76,994
+16,467
| +27% | +$555K | 1.61% | 15 |
|
|
2015
Q3 | $2.2M | Buy |
60,527
+25,380
| +72% | +$922K | 1.37% | 18 |
|
|
2015
Q2 | $1.54M | Buy |
35,147
+1,740
| +5% | +$76.1K | 0.94% | 18 |
|
|
2015
Q1 | $1.45M | Buy |
33,407
+21,935
| +191% | +$953K | 1.13% | 13 |
|
|
2014
Q4 | $516K | Buy |
11,472
+5,550
| +94% | +$250K | 0.31% | 44 |
|
|
2014
Q3 | $229K | Buy |
5,922
+1,214
| +26% | +$46.9K | 0.23% | 29 |
|
|
2014
Q2 | $191K | Buy |
4,708
+2,069
| +78% | +$83.9K | 0.17% | 30 |
|
|
2014
Q1 | $108K | Buy |
2,639
+1,268
| +92% | +$51.9K | 0.09% | 34 |
|
|
2013
Q4 | $52.5K | Buy |
+1,371
| New | +$52.5K | 0.05% | 49 |
|