Invictus RG’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,564
| Closed | -$1M | – | 27 |
|
|
2019
Q2 | $1M | Buy |
+17,564
| New | +$1M | 4.72% | 5 |
|
|
2017
Q4 | – | Sell |
-2,475
| Closed | -$120K | – | 428 |
|
|
2017
Q3 | $120K | Sell |
2,475
-12,329
| -83% | -$598K | 0.11% | 265 |
|
|
2017
Q2 | $742K | Buy |
14,804
+2,820
| +24% | +$141K | 0.54% | 14 |
|
|
2017
Q1 | $535K | Buy |
11,984
+8,633
| +258% | +$385K | 0.36% | 49 |
|
|
2016
Q4 | $129K | Buy |
3,351
+2,850
| +569% | +$110K | 0.09% | 376 |
|
|
2016
Q3 | $20K | Sell |
501
-3,205
| -86% | -$128K | 0.02% | 563 |
|
|
2016
Q2 | $152K | Buy |
+3,706
| New | +$152K | 0.16% | 221 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$10K | – | 672 |
|
|
2015
Q4 | $10K | Buy |
+275
| New | +$10K | 0.01% | 522 |
|