Industrial Alliance Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-820
| Closed | -$98K | – | 121 |
|
2023
Q2 | $98K | Sell |
820
-83,951
| -99% | -$10M | 0.05% | 108 |
|
2023
Q1 | $7.88M | Sell |
84,771
-80
| -0.1% | -$7.43K | 0.22% | 93 |
|
2022
Q4 | $6.94M | Buy |
84,851
+12,890
| +18% | +$1.05M | 0.19% | 119 |
|
2022
Q3 | $4.4M | Hold |
71,961
| – | – | 0.13% | 151 |
|
2022
Q2 | $5.03M | Hold |
71,961
| – | – | 0.14% | 141 |
|
2022
Q1 | $5.95M | Sell |
71,961
-107,768
| -60% | -$8.92M | 0.14% | 150 |
|
2021
Q4 | $15.7M | Buy |
+179,729
| New | +$15.7M | 0.36% | 65 |
|