HA
Hays Advisory’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,240
| Closed | -$2.54M | – | 45 |
|
|
2018
Q3 | $2.54M | Sell |
49,240
-1,816
| -4% | -$93.6K | 1.62% | 17 |
|
|
2018
Q2 | $2.25M | Sell |
51,056
-3,951
| -7% | -$174K | 1.24% | 23 |
|
|
2018
Q1 | $2.52M | Sell |
55,007
-27,094
| -33% | -$1.24M | 1.22% | 21 |
|
|
2017
Q4 | $3.88M | Sell |
82,101
-34,748
| -30% | -$1.64M | 1.38% | 20 |
|
|
2017
Q3 | $5.65M | Sell |
116,849
-10,691
| -8% | -$517K | 1.63% | 11 |
|
|
2017
Q2 | $6.4M | Sell |
127,540
-15,743
| -11% | -$789K | 1.56% | 13 |
|
|
2017
Q1 | $6.39M | Sell |
143,283
-15,325
| -10% | -$684K | 1.5% | 13 |
|
|
2016
Q4 | $6.1M | Sell |
158,608
-45,828
| -22% | -$1.76M | 1.36% | 19 |
|
|
2016
Q3 | $8.03M | Sell |
204,436
-21,797
| -10% | -$856K | 1.34% | 18 |
|
|
2016
Q2 | $9.26M | Sell |
226,233
-37,171
| -14% | -$1.52M | 1.44% | 13 |
|
|
2016
Q1 | $10.8M | Sell |
263,404
-34,377
| -12% | -$1.41M | 1.52% | 10 |
|
|
2015
Q4 | $10.9M | Sell |
297,781
-28,108
| -9% | -$1.03M | 1.85% | 12 |
|
|
2015
Q3 | $11.8M | Sell |
325,889
-1,957
| -0.6% | -$70.7K | 1.78% | 11 |
|
|
2015
Q2 | $13.2M | Sell |
327,846
-26,318
| -7% | -$1.06M | 1.92% | 14 |
|
|
2015
Q1 | $15.3M | Sell |
354,164
-22,844
| -6% | -$986K | 1.97% | 13 |
|
|
2014
Q4 | $17M | Sell |
377,008
-33,654
| -8% | -$1.51M | 2.27% | 13 |
|
|
2014
Q3 | $15.7M | Sell |
410,662
-18,512
| -4% | -$709K | 2.08% | 16 |
|
|
2014
Q2 | $17.4M | Sell |
429,174
-26,356
| -6% | -$1.07M | 2.19% | 17 |
|
|
2014
Q1 | $18.6M | Sell |
455,530
-6,467
| -1% | -$265K | 2.26% | 16 |
|
|
2013
Q4 | $17.7M | Sell |
461,997
-7,510
| -2% | -$287K | 2.15% | 21 |
|
|
2013
Q3 | $15.6M | Sell |
469,507
-6,393
| -1% | -$212K | 2.01% | 24 |
|
|
2013
Q2 | $14.6M | Buy |
+475,900
| New | +$14.6M | 2.07% | 21 |
|