Institutional Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $243M | Sell |
6,324,146
-2,051,782
| -24% | -$78.9M | 3.6% | 8 |
|
|
2016
Q3 | $329M | Sell |
8,375,928
-180,129
| -2% | -$7.08M | 4.53% | 2 |
|
|
2016
Q2 | $350M | Sell |
8,556,057
-1,321,247
| -13% | -$54.1M | 4.29% | 5 |
|
|
2016
Q1 | $404M | Sell |
9,877,304
-2,071,833
| -17% | -$84.8M | 4.3% | 2 |
|
|
2015
Q4 | $437M | Buy |
11,949,137
+1,789,732
| +18% | +$65.4M | 3.78% | 3 |
|
|
2015
Q3 | $367M | Buy |
10,159,405
+788,161
| +8% | +$28.5M | 3.06% | 12 |
|
|
2015
Q2 | $378M | Sell |
9,371,244
-1,623,771
| -15% | -$65.4M | 2.64% | 21 |
|
|
2015
Q1 | $474M | Sell |
10,995,015
-686,596
| -6% | -$29.6M | 2.92% | 16 |
|
|
2014
Q4 | $525M | Sell |
11,681,611
-205,809
| -2% | -$9.26M | 3.16% | 12 |
|
|
2014
Q3 | $455M | Sell |
11,887,420
-2,588,956
| -18% | -$99.1M | 2.66% | 17 |
|
|
2014
Q2 | $587M | Sell |
14,476,376
-1,063,483
| -7% | -$43.1M | 2.78% | 21 |
|
|
2014
Q1 | $636M | Buy |
15,539,859
+337,254
| +2% | +$13.8M | 2.99% | 16 |
|
|
2013
Q4 | $582M | Buy |
+15,202,605
| New | +$582M | 2.81% | 15 |
|