Highstreet Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.65M | Buy |
31,096
+5,574
| +22% | +$295K | 0.07% | 104 |
|
|
2019
Q3 | $1.4M | Sell |
25,522
-136
| -0.5% | -$7.48K | 0.07% | 110 |
|
|
2019
Q2 | $1.46M | Sell |
25,658
-1,360
| -5% | -$77.5K | 0.07% | 111 |
|
|
2019
Q1 | $1.45M | Buy |
27,018
+180
| +0.7% | +$9.67K | 0.08% | 106 |
|
|
2018
Q4 | $1.21M | Sell |
26,838
-28,238
| -51% | -$1.28M | 0.08% | 130 |
|
|
2018
Q3 | $2.84M | Sell |
55,076
-16,214
| -23% | -$836K | 0.16% | 79 |
|
|
2018
Q2 | $3.14M | Buy |
71,290
+960
| +1% | +$42.3K | 0.19% | 63 |
|
|
2018
Q1 | $3.22M | Buy |
70,330
+8,047
| +13% | +$368K | 0.21% | 58 |
|
|
2017
Q4 | $2.95M | Buy |
62,283
+29,828
| +92% | +$1.41M | 0.17% | 67 |
|
|
2017
Q3 | $1.57M | Buy |
32,455
+3,964
| +14% | +$192K | 0.15% | 85 |
|
|
2017
Q2 | $1.43M | Buy |
+28,491
| New | +$1.43M | 0.15% | 86 |
|
|
2017
Q1 | – | Sell |
-12,953
| Closed | -$498K | – | 169 |
|
|
2016
Q4 | $498K | Sell |
12,953
-2,464
| -16% | -$94.7K | 0.17% | 133 |
|
|
2016
Q3 | $606K | Sell |
15,417
-2,602
| -14% | -$102K | 0.21% | 106 |
|
|
2016
Q2 | $738K | Buy |
18,019
+569
| +3% | +$23.3K | 0.26% | 92 |
|
|
2016
Q1 | $714K | Sell |
17,450
-36,192
| -67% | -$1.48M | 0.26% | 84 |
|
|
2015
Q4 | $1.96M | Buy |
53,642
+32,847
| +158% | +$1.2M | 0.42% | 72 |
|
|
2015
Q3 | $751K | Buy |
+20,795
| New | +$751K | 0.25% | 94 |
|