EA
Euclid Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,002
| Closed | -$4.95M | – | 336 |
|
|
2016
Q2 | $4.95M | Sell |
121,002
-63,970
| -35% | -$2.62M | 0.22% | 165 |
|
|
2016
Q1 | $7.57M | Sell |
184,972
-33,836
| -15% | -$1.38M | 0.29% | 126 |
|
|
2015
Q4 | $7.99M | Buy |
+218,808
| New | +$7.99M | 0.24% | 145 |
|
|
2015
Q3 | – | Sell |
-101,310
| Closed | -$4.08M | – | 383 |
|
|
2015
Q2 | $4.08M | Buy |
+101,310
| New | +$4.08M | 0.08% | 266 |
|
|
2015
Q1 | – | Sell |
-1,128,082
| Closed | -$50.7M | – | 393 |
|
|
2014
Q4 | $50.7M | Sell |
1,128,082
-210,216
| -16% | -$9.45M | 0.47% | 48 |
|
|
2014
Q3 | $51.2M | Buy |
1,338,298
+10,700
| +0.8% | +$410K | 0.37% | 61 |
|
|
2014
Q2 | $53.8M | Sell |
1,327,598
-30,940
| -2% | -$1.25M | 0.38% | 54 |
|
|
2014
Q1 | $55.6M | Buy |
1,358,538
+355,770
| +35% | +$14.6M | 0.42% | 46 |
|
|
2013
Q4 | $38.4M | Sell |
1,002,768
-76,870
| -7% | -$2.94M | 0.32% | 66 |
|
|
2013
Q3 | $35.8M | Buy |
+1,079,638
| New | +$35.8M | 0.36% | 60 |
|