IUAM
Itau USA Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,832
| Closed | -$108K | – | 104 |
|
|
2014
Q3 | $108K | Hold |
2,832
| – | – | 0.02% | 105 |
|
|
2014
Q2 | $115K | Hold |
2,832
| – | – | 0.03% | 108 |
|
|
2014
Q1 | $116K | Sell |
2,832
-668
| -19% | -$27.4K | 0.04% | 103 |
|
|
2013
Q4 | $134K | Hold |
3,500
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $116K | Sell |
3,500
-700
| -17% | -$23.2K | 0.03% | 114 |
|
|
2013
Q2 | $129K | Buy |
+4,200
| New | +$129K | 0.03% | 112 |
|