Kiwi Wealth Investments Limited Partnership’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,523
| Closed | -$3.99M | – | 156 |
|
|
2023
Q2 | $3.99M | Buy |
+33,523
| New | +$3.99M | 0.25% | 88 |
|
|
2021
Q1 | – | Sell |
-95,212
| Closed | -$6.16M | – | 267 |
|
|
2020
Q4 | $6.16M | Sell |
95,212
-6,040
| -6% | -$391K | 0.36% | 79 |
|
|
2020
Q3 | $6.05M | Buy |
101,252
+35,494
| +54% | +$2.12M | 0.42% | 66 |
|
|
2020
Q2 | $3.63M | Hold |
65,758
| – | – | 0.29% | 87 |
|
|
2020
Q1 | $3.18M | Sell |
65,758
-8,266
| -11% | -$399K | 0.32% | 83 |
|
|
2019
Q4 | $3.92M | Buy |
74,024
+3,692
| +5% | +$196K | 0.29% | 98 |
|
|
2019
Q3 | $3.87M | Sell |
70,332
-6,159
| -8% | -$339K | 0.31% | 92 |
|
|
2019
Q2 | $4.36M | Buy |
76,491
+18
| +0% | +$1.03K | 0.38% | 78 |
|
|
2019
Q1 | $4.11M | Buy |
+76,473
| New | +$4.11M | 0.37% | 85 |
|
|
2018
Q4 | – | Sell |
-21,734
| Closed | -$1.12M | – | 187 |
|
|
2018
Q3 | $1.12M | Buy |
+21,734
| New | +$1.12M | 0.11% | 163 |
|
|
2018
Q2 | – | Sell |
-29,431
| Closed | -$1.35M | – | 184 |
|
|
2018
Q1 | $1.35M | Buy |
+29,431
| New | +$1.35M | 0.13% | 148 |
|
|
2017
Q4 | – | Sell |
-33,117
| Closed | -$1.6M | – | 167 |
|
|
2017
Q3 | $1.6M | Buy |
+33,117
| New | +$1.6M | 0.19% | 107 |
|
|
2017
Q1 | – | Sell |
-104,872
| Closed | -$4.03M | – | 176 |
|
|
2016
Q4 | $4.03M | Sell |
104,872
-17,582
| -14% | -$676K | 0.34% | 47 |
|
|
2016
Q3 | $4.81M | Sell |
122,454
-1,171
| -0.9% | -$46K | 0.41% | 40 |
|
|
2016
Q2 | $5.06M | Buy |
123,625
+21,831
| +21% | +$894K | 0.49% | 54 |
|
|
2016
Q1 | $4.16M | Sell |
101,794
-9,906
| -9% | -$405K | 0.43% | 69 |
|
|
2015
Q4 | $4.08M | Buy |
111,700
+9,433
| +9% | +$345K | 0.46% | 67 |
|
|
2015
Q3 | $3.69M | Buy |
102,267
+3,378
| +3% | +$122K | 0.43% | 74 |
|
|
2015
Q2 | $3.99M | Sell |
98,889
-92,733
| -48% | -$3.74M | 0.42% | 69 |
|
|
2015
Q1 | $8.27M | Sell |
191,622
-1,826
| -0.9% | -$78.8K | 0.84% | 48 |
|
|
2014
Q4 | $8.7M | Buy |
193,448
+10,841
| +6% | +$488K | 0.87% | 42 |
|
|
2014
Q3 | $6.99M | Buy |
+182,607
| New | +$6.99M | 0.65% | 54 |
|