Guinness Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,640
| Closed | -$2.46M | – | 108 |
|
|
2016
Q3 | $2.46M | Hold |
62,640
| – | – | 0.62% | 53 |
|
|
2016
Q2 | $2.56M | Hold |
62,640
| – | – | 0.7% | 49 |
|
|
2016
Q1 | $2.56M | Buy |
62,640
+5,330
| +9% | +$218K | 0.78% | 47 |
|
|
2015
Q4 | $2.09M | Buy |
57,310
+3,870
| +7% | +$141K | 0.86% | 45 |
|
|
2015
Q3 | $1.93M | Buy |
53,440
+10,840
| +25% | +$391K | 0.9% | 45 |
|
|
2015
Q2 | $1.72M | Buy |
42,600
+9,170
| +27% | +$370K | 0.66% | 43 |
|
|
2015
Q1 | $1.44M | Buy |
33,430
+12,100
| +57% | +$522K | 0.68% | 47 |
|
|
2014
Q4 | $959K | Buy |
+21,330
| New | +$959K | 0.47% | 36 |
|