IGIM
I.G. Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $191M | Buy |
3,947,193
+1,028,100
| +35% | +$49.7M | 0.98% | 21 |
|
|
2017
Q2 | $146M | Buy |
2,919,093
+1,051,350
| +56% | +$52.7M | 0.76% | 25 |
|
|
2017
Q1 | $83.3M | Buy |
1,867,743
+628,050
| +51% | +$28M | 0.43% | 52 |
|
|
2016
Q4 | $47.7M | Sell |
1,239,693
-2,457,794
| -66% | -$94.5M | 0.25% | 74 |
|
|
2016
Q3 | $145M | Buy |
3,697,487
+1,616,588
| +78% | +$63.5M | 0.56% | 35 |
|
|
2016
Q2 | $85.2M | Sell |
2,080,899
-874,592
| -30% | -$35.8M | 0.34% | 59 |
|
|
2016
Q1 | $121M | Sell |
2,955,491
-202,989
| -6% | -$8.3M | 0.49% | 42 |
|
|
2015
Q4 | $115M | Sell |
3,158,480
-322,875
| -9% | -$11.8M | 0.49% | 46 |
|
|
2015
Q3 | $126M | Buy |
3,481,355
+296,387
| +9% | +$10.7M | 0.53% | 39 |
|
|
2015
Q2 | $128M | Buy |
3,184,968
+1,433,532
| +82% | +$57.8M | 0.49% | 44 |
|
|
2015
Q1 | $75.6M | Buy |
1,751,436
+17,270
| +1% | +$745K | 0.29% | 72 |
|
|
2014
Q4 | $78M | Sell |
1,734,166
-1,105,666
| -39% | -$49.7M | 0.28% | 66 |
|
|
2014
Q3 | $109M | Buy |
2,839,832
+63,438
| +2% | +$2.43M | 0.39% | 53 |
|
|
2014
Q2 | $113M | Sell |
2,776,394
-397,381
| -13% | -$16.1M | 0.39% | 54 |
|
|
2014
Q1 | $130M | Sell |
3,173,775
-755,995
| -19% | -$30.9M | 0.47% | 43 |
|
|
2013
Q4 | $150M | Sell |
3,929,770
-1,877,820
| -32% | -$71.8M | 0.54% | 36 |
|
|
2013
Q3 | $193M | Sell |
5,807,590
-430,687
| -7% | -$14.3M | 0.73% | 28 |
|
|
2013
Q2 | $192M | Buy |
+6,238,277
| New | +$192M | 0.77% | 24 |
|