IIP
Intermede Investment Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-958,690
| Closed | -$43.3M | – | 27 |
|
|
2018
Q4 | $43.3M | Sell |
958,690
-233,016
| -20% | -$10.5M | 3.46% | 17 |
|
|
2018
Q3 | $61.4M | Sell |
1,191,706
-267,158
| -18% | -$13.8M | 4.6% | 9 |
|
|
2018
Q2 | $64.3M | Buy |
1,458,864
+213,858
| +17% | +$9.42M | 5.08% | 5 |
|
|
2018
Q1 | $57M | Buy |
1,245,006
+64,803
| +5% | +$2.96M | 4.89% | 8 |
|
|
2017
Q4 | $55.8M | Buy |
1,180,203
+106,731
| +10% | +$5.05M | 4.74% | 10 |
|
|
2017
Q3 | $51.9M | Buy |
1,073,472
+96,454
| +10% | +$4.66M | 4.75% | 10 |
|
|
2017
Q2 | $49M | Buy |
+977,018
| New | +$49M | 4.74% | 10 |
|