GTP
Global Thematic Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-676,883
| Closed | -$32.7M | – | 43 |
|
|
2020
Q1 | $32.7M | Buy |
676,883
+106,079
| +19% | +$5.13M | 2.63% | 10 |
|
|
2019
Q4 | $30.2M | Buy |
570,804
+293,632
| +106% | +$15.6M | 1.85% | 26 |
|
|
2019
Q3 | $15.8M | Sell |
277,172
-87,711
| -24% | -$5M | 1.1% | 39 |
|
|
2019
Q2 | $20.8M | Sell |
364,883
-97,878
| -21% | -$5.58M | 1.11% | 37 |
|
|
2019
Q1 | $24.9M | Sell |
462,761
-3,405
| -0.7% | -$183K | 1.16% | 36 |
|
|
2018
Q4 | $21M | Sell |
466,166
-1,259,024
| -73% | -$56.8M | 1.14% | 36 |
|
|
2018
Q3 | $89M | Sell |
1,725,190
-115,251
| -6% | -$5.94M | 3.5% | 4 |
|
|
2018
Q2 | $81.1M | Sell |
1,840,441
-333,025
| -15% | -$14.7M | 2.97% | 7 |
|
|
2018
Q1 | $99.4M | Buy |
2,173,466
+297,337
| +16% | +$13.6M | 3.41% | 5 |
|
|
2017
Q4 | $88.7M | Buy |
1,876,129
+353,028
| +23% | +$16.7M | 2.92% | 8 |
|
|
2017
Q3 | $73.6M | Sell |
1,523,101
-1,175,000
| -44% | -$56.8M | 2.35% | 14 |
|
|
2017
Q2 | $135M | Sell |
2,698,101
-74,422
| -3% | -$3.73M | 4.35% | 2 |
|
|
2017
Q1 | $124M | Buy |
2,772,523
+275,475
| +11% | +$12.3M | 4.22% | 1 |
|
|
2016
Q4 | $96M | Buy |
2,497,048
+196,492
| +9% | +$7.56M | 3.22% | 4 |
|
|
2016
Q3 | $90.4M | Sell |
2,300,556
-87,581
| -4% | -$3.44M | 2.69% | 12 |
|
|
2016
Q2 | $97.7M | Sell |
2,388,137
-583,169
| -20% | -$23.9M | 2.42% | 13 |
|
|
2016
Q1 | $122M | Sell |
2,971,306
-117,047
| -4% | -$4.79M | 2.59% | 10 |
|
|
2015
Q4 | $113M | Sell |
3,088,353
-836,875
| -21% | -$30.6M | 2.26% | 14 |
|
|
2015
Q3 | $142M | Sell |
3,925,228
-109,525
| -3% | -$3.96M | 2.38% | 13 |
|
|
2015
Q2 | $163M | Buy |
4,034,753
+472,082
| +13% | +$19M | 2.16% | 10 |
|
|
2015
Q1 | $154M | Buy |
3,562,671
+335,812
| +10% | +$14.5M | 2.3% | 13 |
|
|
2014
Q4 | $145M | Buy |
3,226,859
+533,372
| +20% | +$24M | 2.29% | 14 |
|
|
2014
Q3 | $103M | Sell |
2,693,487
-831,773
| -24% | -$31.8M | 1.56% | 20 |
|
|
2014
Q2 | $143M | Sell |
3,525,260
-103,628
| -3% | -$4.2M | 2.19% | 14 |
|
|
2014
Q1 | $148M | Sell |
3,628,888
-3,900,627
| -52% | -$160M | 2.42% | 13 |
|
|
2013
Q4 | $288M | Buy |
7,529,515
+1,070,732
| +17% | +$41M | 4.47% | 4 |
|
|
2013
Q3 | $214M | Buy |
6,458,783
+901,541
| +16% | +$29.9M | 3.29% | 10 |
|
|
2013
Q2 | $171M | Buy |
+5,557,242
| New | +$171M | 2.51% | 14 |
|