First Allied Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-121,116
| Closed | -$5.25M | – | 104 |
|
|
2015
Q1 | $5.25M | Buy |
121,116
+4,539
| +4% | +$197K | 0.74% | 60 |
|
|
2014
Q4 | $5.2M | Buy |
116,577
+84,363
| +262% | +$3.76M | 0.72% | 67 |
|
|
2014
Q3 | $1.23M | Buy |
32,214
+3,866
| +14% | +$147K | 0.17% | 128 |
|
|
2014
Q2 | $1.14M | Buy |
28,348
+682
| +2% | +$27.4K | 0.17% | 119 |
|
|
2014
Q1 | $1.13M | Buy |
27,666
+277
| +1% | +$11.3K | 0.16% | 110 |
|
|
2013
Q4 | $1.03M | Buy |
27,389
+1,175
| +4% | +$44.3K | 0.15% | 111 |
|
|
2013
Q3 | $870K | Buy |
26,214
+524
| +2% | +$17.4K | 0.13% | 112 |
|
|
2013
Q2 | $788K | Buy |
+25,690
| New | +$788K | 0.11% | 131 |
|