H
Hexavest’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.8M | Sell |
239,086
-46,850
| -16% | -$4.08M | 1.27% | 16 |
|
|
2021
Q2 | $22.3M | Sell |
285,936
-50,232
| -15% | -$3.91M | 1.1% | 22 |
|
|
2021
Q1 | $23.6M | Sell |
336,168
-73,213
| -18% | -$5.14M | 1.05% | 23 |
|
|
2020
Q4 | $26.5M | Sell |
409,381
-189,380
| -32% | -$12.3M | 1% | 27 |
|
|
2020
Q3 | $35.7M | Sell |
598,761
-119,562
| -17% | -$7.14M | 0.96% | 23 |
|
|
2020
Q2 | $39.7M | Sell |
718,323
-390,386
| -35% | -$21.6M | 0.92% | 29 |
|
|
2020
Q1 | $53.6M | Buy |
+1,108,709
| New | +$53.6M | 0.94% | 27 |
|
|
2018
Q4 | – | Sell |
-5,656
| Closed | -$292K | – | 429 |
|
|
2018
Q3 | $292K | Sell |
5,656
-12,419
| -69% | -$641K | ﹤0.01% | 236 |
|
|
2018
Q2 | $796K | Sell |
18,075
-1,904,509
| -99% | -$83.9M | 0.01% | 224 |
|
|
2018
Q1 | $88M | Buy |
1,922,584
+4,438
| +0.2% | +$203K | 1.1% | 20 |
|
|
2017
Q4 | $90.7M | Buy |
1,918,146
+115,242
| +6% | +$5.45M | 1.03% | 19 |
|
|
2017
Q3 | $87.2M | Sell |
1,802,904
-320,141
| -15% | -$15.5M | 1.07% | 20 |
|
|
2017
Q2 | $106M | Sell |
2,123,045
-59,101
| -3% | -$2.96M | 1.38% | 12 |
|
|
2017
Q1 | $97.3M | Buy |
2,182,146
+110,618
| +5% | +$4.93M | 1.16% | 15 |
|
|
2016
Q4 | $79.7M | Buy |
2,071,528
+499,071
| +32% | +$19.2M | 1.09% | 23 |
|
|
2016
Q3 | $61.8M | Sell |
1,572,457
-131,826
| -8% | -$5.18M | 1.05% | 25 |
|
|
2016
Q2 | $69.8M | Sell |
1,704,283
-749,917
| -31% | -$30.7M | 1.06% | 23 |
|
|
2016
Q1 | $100M | Sell |
2,454,200
-459,830
| -16% | -$18.8M | 1.5% | 13 |
|
|
2015
Q4 | $106M | Buy |
2,914,030
+230,698
| +9% | +$8.43M | 1.69% | 13 |
|
|
2015
Q3 | $96.9M | Buy |
2,683,332
+103,656
| +4% | +$3.74M | 1.69% | 12 |
|
|
2015
Q2 | $104M | Sell |
2,579,676
-87,692
| -3% | -$3.53M | 1.73% | 13 |
|
|
2015
Q1 | $115M | Sell |
2,667,368
-126,544
| -5% | -$5.46M | 1.83% | 13 |
|
|
2014
Q4 | $126M | Buy |
2,793,912
+20,819
| +0.8% | +$936K | 1.88% | 10 |
|
|
2014
Q3 | $106M | Buy |
2,773,093
+5,257
| +0.2% | +$201K | 1.62% | 14 |
|
|
2014
Q2 | $112M | Buy |
2,767,836
+55,228
| +2% | +$2.24M | 1.68% | 13 |
|
|
2014
Q1 | $111M | Sell |
2,712,608
-4,692
| -0.2% | -$192K | 1.73% | 13 |
|
|
2013
Q4 | $104M | Sell |
2,717,300
-8,101
| -0.3% | -$310K | 1.59% | 16 |
|
|
2013
Q3 | $90.4M | Buy |
2,725,401
+12,766
| +0.5% | +$423K | 1.36% | 16 |
|
|
2013
Q2 | $83.3M | Buy |
+2,712,635
| New | +$83.3M | 1.42% | 15 |
|