IMS
Index Management Solutions’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8K | Sell |
234
-16,868
| -99% | -$577K | 0.01% | 575 |
|
|
2015
Q2 | $689K | Buy |
17,102
+1,225
| +8% | +$49.4K | 0.65% | 26 |
|
|
2015
Q1 | $685K | Buy |
15,877
+120
| +0.8% | +$5.18K | 0.51% | 29 |
|
|
2014
Q4 | $709K | Buy |
15,757
+3,881
| +33% | +$175K | 0.1% | 216 |
|
|
2014
Q3 | $455K | Buy |
11,876
+2,248
| +23% | +$86.1K | 0.05% | 312 |
|
|
2014
Q2 | $390K | Buy |
9,628
+5,699
| +145% | +$231K | 0.05% | 330 |
|
|
2014
Q1 | $161K | Buy |
3,929
+1,275
| +48% | +$52.2K | 0.03% | 310 |
|
|
2013
Q4 | $102K | Buy |
2,654
+1,053
| +66% | +$40.5K | 0.03% | 189 |
|
|
2013
Q3 | $53K | Buy |
+1,601
| New | +$53K | 0.02% | 424 |
|