GIM
Greystone Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.42M | Sell |
142,219
-599
| -0.4% | -$27K | 3.29% | 11 |
|
|
2018
Q3 | $7.36M | Sell |
142,818
-723
| -0.5% | -$37.3K | 3.18% | 12 |
|
|
2018
Q2 | $6.32M | Sell |
143,541
-301
| -0.2% | -$13.3K | 2.9% | 16 |
|
|
2018
Q1 | $6.58M | Sell |
143,842
-453
| -0.3% | -$20.7K | 3.06% | 14 |
|
|
2017
Q4 | $6.82M | Sell |
144,295
-579
| -0.4% | -$27.4K | 3.09% | 12 |
|
|
2017
Q3 | $7.01M | Sell |
144,874
-728
| -0.5% | -$35.2K | 3.37% | 13 |
|
|
2017
Q2 | $7.3M | Sell |
145,602
-1,708
| -1% | -$85.6K | 3.54% | 11 |
|
|
2017
Q1 | $6.57M | Sell |
147,310
-564
| -0.4% | -$25.2K | 3.19% | 13 |
|
|
2016
Q4 | $5.69M | Sell |
147,874
-14,633
| -9% | -$563K | 2.95% | 14 |
|
|
2016
Q3 | $6.38M | Sell |
162,507
-23,149
| -12% | -$909K | 3.23% | 14 |
|
|
2016
Q2 | $7.6M | Sell |
185,656
-473
| -0.3% | -$19.4K | 3.43% | 10 |
|
|
2016
Q1 | $7.62M | Buy |
186,129
+3,712
| +2% | +$152K | 3.23% | 11 |
|
|
2015
Q4 | $6.66M | Sell |
182,417
-10,849
| -6% | -$396K | 2.81% | 15 |
|
|
2015
Q3 | $6.98M | Sell |
193,266
-1,713
| -0.9% | -$61.9K | 2.89% | 14 |
|
|
2015
Q2 | $7.86M | Sell |
194,979
-26,214
| -12% | -$1.06M | 2.97% | 13 |
|
|
2015
Q1 | $9.55M | Sell |
221,193
-2,329
| -1% | -$101K | 3.67% | 11 |
|
|
2014
Q4 | $10.1M | Buy |
223,522
+241
| +0.1% | +$10.8K | 3.82% | 11 |
|
|
2014
Q3 | $8.55M | Sell |
223,281
-2,975
| -1% | -$114K | 3.35% | 13 |
|
|
2014
Q2 | $9.17M | Sell |
226,256
-655
| -0.3% | -$26.5K | 3.54% | 12 |
|
|
2014
Q1 | $9.28M | Sell |
226,911
-1,499
| -0.7% | -$61.3K | 3.6% | 12 |
|
|
2013
Q4 | $8.74M | Buy |
228,410
+69,360
| +44% | +$2.65M | 3.48% | 11 |
|
|
2013
Q3 | $5.28M | Buy |
+159,050
| New | +$5.28M | 2.24% | 23 |
|