General Motors Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,145
| Closed | -$3.67M | – | 452 |
|
|
2015
Q1 | $3.67M | Sell |
85,145
-22,414
| -21% | -$967K | 0.32% | 49 |
|
|
2014
Q4 | $4.84M | Sell |
107,559
-40,425
| -27% | -$1.82M | 0.39% | 45 |
|
|
2014
Q3 | $5.67M | Buy |
147,984
+29,064
| +24% | +$1.11M | 0.47% | 42 |
|
|
2014
Q2 | $4.82M | Sell |
118,920
-28,101
| -19% | -$1.14M | 0.39% | 51 |
|
|
2014
Q1 | $6.02M | Sell |
147,021
-20,941
| -12% | -$857K | 0.51% | 40 |
|
|
2013
Q4 | $6.43M | Sell |
167,962
-7,574
| -4% | -$290K | 0.52% | 38 |
|
|
2013
Q3 | $5.82M | Sell |
175,536
-33,112
| -16% | -$1.1M | 0.51% | 37 |
|
|
2013
Q2 | $6.41M | Buy |
+208,648
| New | +$6.41M | 0.56% | 39 |
|