Integral Derivatives’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,390
| Closed | -$2.67M | – | 388 |
|
|
2017
Q4 | $2.67M | Buy |
56,390
+47,854
| +561% | +$2.26M | 0.05% | 18 |
|
|
2017
Q3 | $413K | Buy |
+8,536
| New | +$413K | 0.01% | 159 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q1 | – | Sell |
-5,549
| Closed | -$213K | – | 507 |
|
|
2016
Q4 | $213K | Sell |
5,549
-45,540
| -89% | -$1.75M | ﹤0.01% | 214 |
|
|
2016
Q3 | $2.01M | Buy |
51,089
+14,999
| +42% | +$589K | 0.04% | 37 |
|
|
2016
Q2 | $1.48M | Buy |
+36,090
| New | +$1.48M | 0.04% | 36 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2015
Q3 | – | Sell |
-121,564
| Closed | -$4.9M | – | 457 |
|
|
2015
Q2 | $4.9M | Buy |
+121,564
| New | +$4.9M | 0.13% | 21 |
|
|
2015
Q1 | – | Sell |
-52,482
| Closed | -$2.36M | – | 506 |
|
|
2014
Q4 | $2.36M | Sell |
52,482
-31,609
| -38% | -$1.42M | 0.04% | 67 |
|
|
2014
Q3 | $3.22M | Buy |
+84,091
| New | +$3.22M | 0.06% | 44 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 537 |
|