JIM
Jupiter Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $78.2M | Buy |
1,415,643
+1,121,891
| +382% | +$62M | 1.25% | 15 |
|
|
2020
Q1 | $14.2M | Sell |
293,752
-1,393,223
| -83% | -$67.3M | 0.28% | 95 |
|
|
2019
Q4 | $89.4M | Buy |
1,686,975
+665,888
| +65% | +$35.3M | 1.24% | 13 |
|
|
2019
Q3 | $56.2M | Sell |
1,021,087
-14,053
| -1% | -$773K | 0.73% | 37 |
|
|
2019
Q2 | $59M | Sell |
1,035,140
-1,742,974
| -63% | -$99.3M | 0.6% | 57 |
|
|
2019
Q1 | $149M | Buy |
2,778,114
+1,470,265
| +112% | +$79M | 1.38% | 27 |
|
|
2018
Q4 | $59M | Buy |
+1,307,849
| New | +$59M | 0.52% | 64 |
|
|
2018
Q3 | – | Sell |
-81,671
| Closed | -$3.6M | – | 425 |
|
|
2018
Q2 | $3.6M | Sell |
81,671
-1,909
| -2% | -$84.1K | 0.03% | 224 |
|
|
2018
Q1 | $3.82M | Sell |
83,580
-20,363
| -20% | -$931K | 0.03% | 207 |
|
|
2017
Q4 | $4.91M | Buy |
103,943
+13,444
| +15% | +$636K | 0.05% | 186 |
|
|
2017
Q3 | $4.38M | Buy |
90,499
+6,751
| +8% | +$326K | 0.05% | 173 |
|
|
2017
Q2 | $4.2M | Buy |
83,748
+52,879
| +171% | +$2.65M | 0.05% | 188 |
|
|
2017
Q1 | $1.38M | Sell |
30,869
-9,600
| -24% | -$428K | 0.02% | 221 |
|
|
2016
Q4 | $1.56M | Buy |
40,469
+9,367
| +30% | +$360K | 0.03% | 200 |
|
|
2016
Q3 | $1.22M | Sell |
31,102
-1,091,642
| -97% | -$42.9M | 0.02% | 230 |
|
|
2016
Q2 | $46M | Buy |
1,122,744
+1,101,346
| +5,147% | +$45.1M | 0.86% | 36 |
|
|
2016
Q1 | $875K | Buy |
+21,398
| New | +$875K | 0.02% | 318 |
|
|
2015
Q3 | – | Sell |
-27,700
| Closed | -$1.12M | – | 391 |
|
|
2015
Q2 | $1.12M | Buy |
27,700
+1,249
| +5% | +$50.3K | 0.03% | 166 |
|
|
2015
Q1 | $1.14M | Buy |
+26,451
| New | +$1.14M | 0.04% | 221 |
|
|
2014
Q4 | – | Sell |
-4,070
| Closed | -$155K | – | 389 |
|
|
2014
Q3 | $155K | Sell |
4,070
-55,230
| -93% | -$2.1M | 0.01% | 290 |
|
|
2014
Q2 | $2.4M | Buy |
+59,300
| New | +$2.4M | 0.13% | 159 |
|
|
2014
Q1 | – | Sell |
-35,700
| Closed | -$1.37M | – | 395 |
|
|
2013
Q4 | $1.37M | Buy |
+35,700
| New | +$1.37M | 0.12% | 199 |
|