IC
IKOS CIF’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $138K | Buy |
+3,516
| New | +$138K | 0.83% | 33 |
|
|
2016
Q2 | – | Sell |
-13,438
| Closed | -$547K | – | 193 |
|
|
2016
Q1 | $547K | Buy |
+13,438
| New | +$547K | 1.33% | 23 |
|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$313K | – | 230 |
|
|
2015
Q3 | $313K | Buy |
+8,800
| New | +$313K | 0.91% | 12 |
|
|
2015
Q1 | – | Sell |
-7,993
| Closed | -$365K | – | 279 |
|
|
2014
Q4 | $365K | Buy |
7,993
+5,971
| +295% | +$273K | 0.62% | 66 |
|
|
2014
Q3 | $78K | Buy |
+2,022
| New | +$78K | 0.11% | 198 |
|
|
2013
Q4 | – | Sell |
-44,723
| Closed | -$1.49M | – | 259 |
|
|
2013
Q3 | $1.49M | Buy |
44,723
+43,374
| +3,215% | +$1.44M | 1.81% | 10 |
|
|
2013
Q2 | $41K | Buy |
+1,349
| New | +$41K | 0.08% | 163 |
|