Foresters Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19M | Buy |
345,950
+44,650
| +15% | +$2.46M | 0.38% | 85 |
|
|
2019
Q2 | $17.2M | Buy |
301,300
+33,600
| +13% | +$1.91M | 0.31% | 115 |
|
|
2019
Q1 | $14.4M | Buy |
+267,700
| New | +$14.4M | 0.25% | 137 |
|
|
2018
Q4 | – | Sell |
-198,740
| Closed | -$10.2M | – | 354 |
|
|
2018
Q3 | $10.2M | Sell |
198,740
-358,190
| -64% | -$18.5M | 0.16% | 186 |
|
|
2018
Q2 | $24.5M | Buy |
556,930
+4,800
| +0.9% | +$211K | 0.42% | 87 |
|
|
2018
Q1 | $25.3M | Hold |
552,130
| – | – | 0.42% | 81 |
|
|
2017
Q4 | $26.1M | Sell |
552,130
-5,700
| -1% | -$269K | 0.41% | 88 |
|
|
2017
Q3 | $27M | Sell |
557,830
-6,350
| -1% | -$307K | 0.44% | 85 |
|
|
2017
Q2 | $28.3M | Buy |
564,180
+6,750
| +1% | +$338K | 0.48% | 75 |
|
|
2017
Q1 | $24.9M | Buy |
557,430
+1,000
| +0.2% | +$44.6K | 0.44% | 80 |
|
|
2016
Q4 | $21.6M | Hold |
556,430
| – | – | 0.38% | 95 |
|
|
2016
Q3 | $21.9M | Hold |
556,430
| – | – | 0.41% | 90 |
|
|
2016
Q2 | $22.8M | Buy |
556,430
+6,540
| +1% | +$268K | 0.44% | 82 |
|
|
2016
Q1 | $22.5M | Buy |
549,890
+2,100
| +0.4% | +$85.9K | 0.46% | 81 |
|
|
2015
Q4 | $20M | Hold |
547,790
| – | – | 0.41% | 93 |
|
|
2015
Q3 | $19.8M | Buy |
547,790
+9,000
| +2% | +$325K | 0.42% | 93 |
|
|
2015
Q2 | $21.7M | Sell |
538,790
-1,000
| -0.2% | -$40.3K | 0.41% | 99 |
|
|
2015
Q1 | $23.3M | Buy |
539,790
+4,090
| +0.8% | +$176K | 0.45% | 94 |
|
|
2014
Q4 | $24.1M | Hold |
535,700
| – | – | 0.48% | 91 |
|
|
2014
Q3 | $20.5M | Hold |
535,700
| – | – | 0.43% | 98 |
|
|
2014
Q2 | $21.7M | Sell |
535,700
-48,800
| -8% | -$1.98M | 0.45% | 90 |
|
|
2014
Q1 | $23.9M | Buy |
584,500
+800
| +0.1% | +$32.7K | 0.52% | 76 |
|
|
2013
Q4 | $22.3M | Sell |
583,700
-8,000
| -1% | -$306K | 0.48% | 87 |
|
|
2013
Q3 | $19.6M | Hold |
591,700
| – | – | 0.48% | 87 |
|
|
2013
Q2 | $18.2M | Buy |
+591,700
| New | +$18.2M | 0.55% | 85 |
|