Honeywell International’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-555,900
| Closed | -$22.7M | – | 186 |
|
|
2016
Q1 | $22.7M | Buy |
555,900
+100
| +0% | +$4.09K | 0.57% | 78 |
|
|
2015
Q4 | $20.3M | Sell |
555,800
-149,700
| -21% | -$5.47M | 0.51% | 82 |
|
|
2015
Q3 | $25.5M | Sell |
705,500
-13,500
| -2% | -$488K | 0.69% | 59 |
|
|
2015
Q2 | $29M | Buy |
719,000
+93,300
| +15% | +$3.76M | 0.71% | 54 |
|
|
2015
Q1 | $27M | Sell |
625,700
-1,700
| -0.3% | -$73.4K | 0.64% | 64 |
|
|
2014
Q4 | $28.2M | Sell |
627,400
-101,800
| -14% | -$4.58M | 0.64% | 61 |
|
|
2014
Q3 | $27.9M | Sell |
729,200
-1,600
| -0.2% | -$61.2K | 0.66% | 57 |
|
|
2014
Q2 | $29.6M | Sell |
730,800
-60,000
| -8% | -$2.43M | 0.68% | 54 |
|
|
2014
Q1 | $32.4M | Sell |
790,800
-3,800
| -0.5% | -$155K | 0.78% | 37 |
|
|
2013
Q4 | $30.4M | Sell |
794,600
-203,000
| -20% | -$7.77M | 0.73% | 44 |
|
|
2013
Q3 | $33.1M | Sell |
997,600
-5,000
| -0.5% | -$166K | 0.85% | 31 |
|
|
2013
Q2 | $30.8M | Buy |
+1,002,600
| New | +$30.8M | 0.84% | 30 |
|