Icon Advisers’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,400
| Closed | -$1.17M | – | 419 |
|
|
2016
Q4 | $1.17M | Hold |
30,400
| – | – | 0.08% | 265 |
|
|
2016
Q3 | $1.19M | Hold |
30,400
| – | – | 0.08% | 272 |
|
|
2016
Q2 | $1.24M | Hold |
30,400
| – | – | 0.08% | 236 |
|
|
2016
Q1 | $1.24M | Sell |
30,400
-9,900
| -25% | -$405K | 0.09% | 206 |
|
|
2015
Q4 | $1.47M | Sell |
40,300
-3,000
| -7% | -$110K | 0.1% | 199 |
|
|
2015
Q3 | $1.56M | Hold |
43,300
| – | – | 0.11% | 177 |
|
|
2015
Q2 | $1.75M | Hold |
43,300
| – | – | 0.11% | 172 |
|
|
2015
Q1 | $1.87M | Sell |
43,300
-6,600
| -13% | -$285K | 0.11% | 167 |
|
|
2014
Q4 | $2.24M | Hold |
49,900
| – | – | 0.13% | 151 |
|
|
2014
Q3 | $1.91M | Sell |
49,900
-35,000
| -41% | -$1.34M | 0.11% | 146 |
|
|
2014
Q2 | $3.44M | Hold |
84,900
| – | – | 0.22% | 100 |
|
|
2014
Q1 | $3.47M | Hold |
84,900
| – | – | 0.25% | 102 |
|
|
2013
Q4 | $3.25M | Hold |
84,900
| – | – | 0.24% | 98 |
|
|
2013
Q3 | $2.82M | Buy |
84,900
+15,500
| +22% | +$514K | 0.21% | 111 |
|
|
2013
Q2 | $2.13M | Buy |
+69,400
| New | +$2.13M | 0.16% | 141 |
|