GS
GAM Systematic’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.75M | Sell |
77,602
-5,235
| -6% | -$253K | 0.54% | 14 |
|
|
2017
Q2 | $4.15M | Buy |
82,837
+31,540
| +61% | +$1.58M | 0.6% | 8 |
|
|
2017
Q1 | $2.29M | Buy |
51,297
+16,640
| +48% | +$742K | 0.45% | 30 |
|
|
2016
Q4 | $1.33M | Sell |
34,657
-5,618
| -14% | -$216K | 0.31% | 88 |
|
|
2016
Q3 | $1.58M | Buy |
40,275
+11,704
| +41% | +$460K | 0.33% | 63 |
|
|
2016
Q2 | $1.17M | Buy |
28,571
+6,790
| +31% | +$278K | 0.28% | 103 |
|
|
2016
Q1 | $891K | Sell |
21,781
-2,901
| -12% | -$119K | 0.23% | 153 |
|
|
2015
Q4 | $902K | Sell |
24,682
-7,296
| -23% | -$267K | 0.26% | 144 |
|
|
2015
Q3 | $1.16M | Sell |
31,978
-22,333
| -41% | -$807K | 0.27% | 126 |
|
|
2015
Q2 | $2.19M | Sell |
54,311
-16,881
| -24% | -$680K | 0.28% | 149 |
|
|
2015
Q1 | $3.07M | Buy |
71,192
+25,923
| +57% | +$1.12M | 0.42% | 79 |
|
|
2014
Q4 | $2.04M | Buy |
+45,269
| New | +$2.04M | 0.41% | 85 |
|