IAM
Impax Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.63M | Sell |
37,086
-313,956
| -89% | -$13.8M | 0.1% | 135 |
|
|
2018
Q1 | $16.1M | Sell |
351,042
-67,795
| -16% | -$3.1M | 0.93% | 39 |
|
|
2017
Q4 | $19.8M | Buy |
+418,837
| New | +$19.8M | 1.14% | 30 |
|
|
2016
Q3 | – | Sell |
-7,893
| Closed | -$323K | – | 204 |
|
|
2016
Q2 | $323K | Sell |
7,893
-36,820
| -82% | -$1.51M | 0.02% | 175 |
|
|
2016
Q1 | $1.83M | Hold |
44,713
| – | – | 0.1% | 150 |
|
|
2015
Q4 | $1.63M | Sell |
44,713
-388,779
| -90% | -$14.2M | 0.09% | 147 |
|
|
2015
Q3 | $15.7M | Sell |
433,492
-66,680
| -13% | -$2.41M | 0.93% | 40 |
|
|
2015
Q2 | $20.2M | Sell |
500,172
-224
| -0% | -$9.03K | 1.08% | 29 |
|
|
2015
Q1 | $21.6M | Buy |
500,396
+53,325
| +12% | +$2.3M | 1.18% | 27 |
|
|
2014
Q4 | $20.1M | Sell |
447,071
-8,126
| -2% | -$365K | 1.19% | 33 |
|
|
2014
Q3 | $17.4M | Sell |
455,197
-56,467
| -11% | -$2.16M | 1.13% | 34 |
|
|
2014
Q2 | $20.7M | Sell |
511,664
-7,628
| -1% | -$309K | 1.31% | 24 |
|
|
2014
Q1 | $21.2M | Sell |
519,292
-403
| -0.1% | -$16.5K | 1.36% | 23 |
|
|
2013
Q4 | $19.9M | Buy |
519,695
+19,975
| +4% | +$764K | 1.26% | 33 |
|
|
2013
Q3 | $16.6M | Buy |
499,720
+25,924
| +5% | +$860K | 1.1% | 37 |
|
|
2013
Q2 | $14.6M | Buy |
+473,796
| New | +$14.6M | 0.99% | 42 |
|