IAA
Ironsides Asset Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,350
| Closed | -$1.05M | – | 97 |
|
|
2018
Q4 | $1.05M | Hold |
23,350
| – | – | 0.38% | 30 |
|
|
2018
Q3 | $1.2M | Hold |
23,350
| – | – | 0.36% | 34 |
|
|
2018
Q2 | $1.03M | Buy |
23,350
+7,375
| +46% | +$325K | 0.35% | 43 |
|
|
2018
Q1 | $731K | Buy |
+15,975
| New | +$731K | 0.28% | 48 |
|
|
2017
Q3 | – | Sell |
-20,575
| Closed | -$1.03M | – | 92 |
|
|
2017
Q2 | $1.03M | Sell |
20,575
-4,866
| -19% | -$244K | 0.45% | 34 |
|
|
2017
Q1 | $1.14M | Sell |
25,441
-12,964
| -34% | -$578K | 0.5% | 32 |
|
|
2016
Q4 | $1.48M | Sell |
38,405
-2,973
| -7% | -$114K | 0.4% | 53 |
|
|
2016
Q3 | $1.63M | Buy |
41,378
+26,798
| +184% | +$1.05M | 0.44% | 53 |
|
|
2016
Q2 | $597K | Sell |
14,580
-32,651
| -69% | -$1.34M | 0.18% | 80 |
|
|
2016
Q1 | $1.93M | Buy |
47,231
+8,234
| +21% | +$337K | 0.48% | 50 |
|
|
2015
Q4 | $1.43M | Sell |
38,997
-1,346
| -3% | -$49.2K | 0.38% | 58 |
|
|
2015
Q3 | $1.46M | Buy |
40,343
+10,765
| +36% | +$389K | 0.41% | 51 |
|
|
2015
Q2 | $1.19M | Sell |
29,578
-984
| -3% | -$39.7K | 0.34% | 67 |
|
|
2015
Q1 | $1.32M | Sell |
30,562
-8,270
| -21% | -$357K | 0.36% | 61 |
|
|
2014
Q4 | $1.75M | Buy |
38,832
+18,965
| +95% | +$853K | 0.48% | 52 |
|
|
2014
Q3 | $761K | Sell |
19,867
-1,276
| -6% | -$48.9K | 0.22% | 83 |
|
|
2014
Q2 | $857K | Buy |
+21,143
| New | +$857K | 0.25% | 80 |
|