IH
IFC Holdings’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,191
| Closed | -$715K | – | 298 |
|
|
2017
Q4 | $715K | Buy |
15,191
+1,396
| +10% | +$65.7K | 0.05% | 249 |
|
|
2017
Q3 | $666K | Buy |
13,795
+547
| +4% | +$26.4K | 0.05% | 258 |
|
|
2017
Q2 | $664K | Buy |
13,248
+927
| +8% | +$46.5K | 0.05% | 248 |
|
|
2017
Q1 | $550K | Buy |
12,321
+256
| +2% | +$11.4K | 0.05% | 245 |
|
|
2016
Q4 | $464K | Sell |
12,065
-707
| -6% | -$27.2K | 0.05% | 241 |
|
|
2016
Q3 | $503K | Sell |
12,772
-321
| -2% | -$12.6K | 0.05% | 222 |
|
|
2016
Q2 | $535K | Sell |
13,093
-445
| -3% | -$18.2K | 0.06% | 207 |
|
|
2016
Q1 | $557K | Sell |
13,538
-795
| -6% | -$32.7K | 0.07% | 190 |
|
|
2015
Q4 | $527K | Sell |
14,333
-151
| -1% | -$5.55K | 0.07% | 194 |
|
|
2015
Q3 | $522K | Sell |
14,484
-329
| -2% | -$11.9K | 0.08% | 177 |
|
|
2015
Q2 | $607K | Buy |
14,813
+96
| +0.7% | +$3.93K | 0.09% | 182 |
|
|
2015
Q1 | $629K | Sell |
14,717
-1,610
| -10% | -$68.8K | 0.1% | 177 |
|
|
2014
Q4 | $750K | Buy |
16,327
+3,292
| +25% | +$151K | 0.12% | 152 |
|
|
2014
Q3 | $498K | Buy |
13,035
+22
| +0.2% | +$841 | 0.09% | 184 |
|
|
2014
Q2 | $525K | Sell |
13,013
-468
| -3% | -$18.9K | 0.1% | 174 |
|
|
2014
Q1 | $535K | Buy |
13,481
+525
| +4% | +$20.8K | 0.11% | 160 |
|
|
2013
Q4 | $493K | Buy |
12,956
+1,443
| +13% | +$54.9K | 0.1% | 190 |
|
|
2013
Q3 | $390K | Buy |
11,513
+256
| +2% | +$8.67K | 0.08% | 222 |
|
|
2013
Q2 | $345K | Buy |
+11,257
| New | +$345K | 0.08% | 230 |
|