Jacobs Levy Equity Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,728
| Closed | -$223K | – | 1073 |
|
|
2020
Q3 | $223K | Sell |
3,728
-2,510
| -40% | -$150K | ﹤0.01% | 944 |
|
|
2020
Q2 | $345K | Sell |
6,238
-2,576
| -29% | -$142K | ﹤0.01% | 860 |
|
|
2020
Q1 | $426K | Sell |
8,814
-89,802
| -91% | -$4.34M | 0.01% | 777 |
|
|
2019
Q4 | $5.23M | Buy |
98,616
+43,436
| +79% | +$2.3M | 0.05% | 361 |
|
|
2019
Q3 | $3.04M | Sell |
55,180
-52,160
| -49% | -$2.87M | 0.04% | 428 |
|
|
2019
Q2 | $6.12M | Buy |
107,340
+90,400
| +534% | +$5.15M | 0.08% | 302 |
|
|
2019
Q1 | $910K | Sell |
16,940
-11,550
| -41% | -$620K | 0.01% | 683 |
|
|
2018
Q4 | $1.29M | Buy |
+28,490
| New | +$1.29M | 0.02% | 552 |
|
|
2017
Q3 | – | Sell |
-14,850
| Closed | -$745K | – | 1006 |
|
|
2017
Q2 | $745K | Sell |
14,850
-156,570
| -91% | -$7.85M | 0.02% | 616 |
|
|
2017
Q1 | $7.65M | Sell |
171,420
-37,890
| -18% | -$1.69M | 0.15% | 192 |
|
|
2016
Q4 | $8.05M | Buy |
+209,310
| New | +$8.05M | 0.16% | 191 |
|
|
2016
Q1 | – | Sell |
-457,660
| Closed | -$16.7M | – | 1163 |
|
|
2015
Q4 | $16.7M | Buy |
457,660
+277,490
| +154% | +$10.1M | 0.33% | 94 |
|
|
2015
Q3 | $6.51M | Buy |
180,170
+76,040
| +73% | +$2.75M | 0.13% | 185 |
|
|
2015
Q2 | $4.2M | Buy |
104,130
+97,630
| +1,502% | +$3.93M | 0.08% | 244 |
|
|
2015
Q1 | $280K | Buy |
+6,500
| New | +$280K | ﹤0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-216,680
| Closed | -$8.3M | – | 884 |
|
|
2014
Q3 | $8.3M | Buy |
+216,680
| New | +$8.3M | 0.14% | 184 |
|
|
2014
Q1 | – | Sell |
-7,120
| Closed | -$272K | – | 979 |
|
|
2013
Q4 | $272K | Buy |
+7,120
| New | +$272K | ﹤0.01% | 827 |
|