IVA
International Value Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,020,440
| Closed | -$56.4M | – | 31 |
|
|
2020
Q2 | $56.4M | Sell |
1,020,440
-340,937
| -25% | -$18.8M | 4.18% | 8 |
|
|
2020
Q1 | $65.8M | Buy |
1,361,377
+290,272
| +27% | +$14M | 4.16% | 8 |
|
|
2019
Q4 | $56.7M | Sell |
1,071,105
-65,736
| -6% | -$3.48M | 2.32% | 15 |
|
|
2019
Q3 | $62.6M | Buy |
1,136,841
+471,807
| +71% | +$26M | 2.32% | 14 |
|
|
2019
Q2 | $37.9M | Sell |
665,034
-1,181,474
| -64% | -$67.3M | 1.47% | 20 |
|
|
2019
Q1 | $99.2M | Sell |
1,846,508
-2,942,380
| -61% | -$158M | 3.66% | 10 |
|
|
2018
Q4 | $294M | Sell |
4,788,888
-908,164
| -16% | -$55.7M | 8.96% | 2 |
|
|
2018
Q3 | $294M | Sell |
5,697,052
-538,030
| -9% | -$27.7M | 8.05% | 2 |
|
|
2018
Q2 | $275M | Buy |
6,235,082
+1,231,600
| +25% | +$54.3M | 7.46% | 2 |
|
|
2018
Q1 | $229M | Sell |
5,003,482
-79,493
| -2% | -$3.64M | 6.44% | 4 |
|
|
2017
Q4 | $240M | Sell |
5,082,975
-46,293
| -0.9% | -$2.19M | 6.91% | 2 |
|
|
2017
Q3 | $248M | Sell |
5,129,268
-166,812
| -3% | -$8.07M | 7.46% | 2 |
|
|
2017
Q2 | $266M | Sell |
5,296,080
-17,511
| -0.3% | -$878K | 8.2% | 2 |
|
|
2017
Q1 | $237M | Sell |
5,313,591
-28,699
| -0.5% | -$1.28M | 7.54% | 2 |
|
|
2016
Q4 | $205M | Sell |
5,342,290
-357,607
| -6% | -$13.7M | 6.92% | 3 |
|
|
2016
Q3 | $224M | Sell |
5,699,897
-986,892
| -15% | -$38.8M | 6.62% | 5 |
|
|
2016
Q2 | $274M | Sell |
6,686,789
-102,085
| -2% | -$4.18M | 8.11% | 2 |
|
|
2016
Q1 | $278M | Sell |
6,788,874
-271,320
| -4% | -$11.1M | 8.05% | 2 |
|
|
2015
Q4 | $258M | Sell |
7,060,194
-58,647
| -0.8% | -$2.14M | 6.82% | 4 |
|
|
2015
Q3 | $257M | Buy |
7,118,841
+139,672
| +2% | +$5.04M | 6.74% | 4 |
|
|
2015
Q2 | $281M | Sell |
6,979,169
-28,474
| -0.4% | -$1.15M | 7.27% | 3 |
|
|
2015
Q1 | $302M | Sell |
7,007,643
-36,749
| -0.5% | -$1.59M | 7.62% | 3 |
|
|
2014
Q4 | $317M | Sell |
7,044,392
-3,426
| -0% | -$154K | 7.22% | 3 |
|
|
2014
Q3 | $270M | Buy |
7,047,818
+76,680
| +1% | +$2.94M | 6.11% | 3 |
|
|
2014
Q2 | $283M | Sell |
6,971,138
-848,390
| -11% | -$34.4M | 6.53% | 3 |
|
|
2014
Q1 | $320M | Sell |
7,819,528
-1,077,639
| -12% | -$44.1M | 7.68% | 3 |
|
|
2013
Q4 | $340M | Buy |
8,897,167
+118,817
| +1% | +$4.55M | 8.48% | 3 |
|
|
2013
Q3 | $291M | Buy |
8,778,350
+15,692
| +0.2% | +$521K | 7.65% | 3 |
|
|
2013
Q2 | $269M | Buy |
+8,762,658
| New | +$269M | 7.15% | 3 |
|