General Electric’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,592,766
| Closed | -$106M | – | 125 |
|
|
2016
Q2 | $106M | Buy |
2,592,766
+153,570
| +6% | +$6.29M | 0.55% | 64 |
|
|
2016
Q1 | $99.8M | Buy |
2,439,196
+170,649
| +8% | +$6.98M | 0.51% | 64 |
|
|
2015
Q4 | $82.9M | Buy |
2,268,547
+215,098
| +10% | +$7.86M | 0.4% | 71 |
|
|
2015
Q3 | $74.2M | Sell |
2,053,449
-171,108
| -8% | -$6.18M | 0.18% | 76 |
|
|
2015
Q2 | $89.7M | Sell |
2,224,557
-59,496
| -3% | -$2.4M | 0.2% | 71 |
|
|
2015
Q1 | $98.6M | Buy |
2,284,053
+914,129
| +67% | +$39.4M | 0.23% | 68 |
|
|
2014
Q4 | $61.6M | Sell |
1,369,924
-144,750
| -10% | -$6.51M | 0.14% | 78 |
|
|
2014
Q3 | $58M | Sell |
1,514,674
-2,761,118
| -65% | -$106M | 0.15% | 85 |
|
|
2014
Q2 | $173M | Sell |
4,275,792
-336,856
| -7% | -$13.7M | 0.79% | 49 |
|
|
2014
Q1 | $189M | Buy |
4,612,648
+949,775
| +26% | +$38.9M | 0.88% | 39 |
|
|
2013
Q4 | $140M | Sell |
3,662,873
-1,243,817
| -25% | -$47.6M | 0.66% | 52 |
|
|
2013
Q3 | $163M | Sell |
4,906,690
-966,948
| -16% | -$32.1M | 0.82% | 44 |
|
|
2013
Q2 | $180M | Buy |
+5,873,638
| New | +$180M | 0.95% | 35 |
|