Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,900
Closed -$95K 302
2017
Q2
$95K Sell
1,900
-22,500
-92% -$1.03M 0.01% 230
2017
Q1
$1.09M Buy
24,400
+15,300
+168% +$637K 0.35% 43
2016
Q4
$350K Buy
9,100
+6,400
+237% +$250K 0.12% 86
2016
Q3
$106K Sell
2,700
-21,500
-89% -$876K 0.01% 167
2016
Q2
$991K Buy
24,200
+23,961
+10,026% +$957K 0.04% 262
2016
Q1
$978K Buy
239
+45
+23% +$1.67K 0.04% 197
2015
Q4
$709K Buy
+194
New +$7.41K 0.02% 352
2015
Q3
Sell
-124,500
Closed -$5.02M 793
2015
Q2
$5.02M Buy
124,500
+99,600
+400% +$4.32M 0.09% 65
2015
Q1
$1.07M Sell
24,900
-36,000
-59% -$1.56M 0.03% 249
2014
Q4
$2.74M Buy
60,900
+21,100
+53% +$859K 0.07% 140
2014
Q3
$1.52M Sell
39,800
-9,700
-20% -$393K 0.05% 187
2014
Q2
$2.01M Buy
49,500
+7,800
+19% +$321K 0.09% 84
2014
Q1
$1.71M Sell
41,700
-25,800
-38% -$982K 0.08% 127
2013
Q4
$2.58M Buy
67,500
+30,800
+84% +$1.06M 0.24% 82
2013
Q3
$1.22M Buy
36,700
+16,700
+84% +$542K 0.19% 159
2013
Q2
$614K Buy
+20,000
New +$664K 0.24% 105

Other funds holding ORCL