LCS
Levin Capital Strategies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,200
| Closed | -$6.11M | – | 219 |
|
|
2019
Q2 | $6.11M | Hold |
107,200
| – | – | 0.6% | 45 |
|
|
2019
Q1 | $5.76M | Hold |
107,200
| – | – | 0.65% | 38 |
|
|
2018
Q4 | $4.84M | Sell |
107,200
-16,030
| -13% | -$724K | 0.11% | 72 |
|
|
2018
Q3 | $6.35M | Sell |
123,230
-905
| -0.7% | -$46.7K | 0.11% | 74 |
|
|
2018
Q2 | $5.47M | Sell |
124,135
-51,195
| -29% | -$2.26M | 0.09% | 77 |
|
|
2018
Q1 | $8.02M | Sell |
175,330
-14,298
| -8% | -$654K | 0.15% | 68 |
|
|
2017
Q4 | $8.97M | Sell |
189,628
-2,335
| -1% | -$110K | 0.15% | 64 |
|
|
2017
Q3 | $9.28M | Sell |
191,963
-12,954
| -6% | -$626K | 0.16% | 65 |
|
|
2017
Q2 | $10.3M | Buy |
204,917
+346
| +0.2% | +$17.3K | 0.18% | 66 |
|
|
2017
Q1 | $9.13M | Sell |
204,571
-531,111
| -72% | -$23.7M | 0.16% | 66 |
|
|
2016
Q4 | $28.3M | Buy |
735,682
+39,777
| +6% | +$1.53M | 0.49% | 47 |
|
|
2016
Q3 | $27.3K | Sell |
695,905
-18,737
| -3% | -$736 | 0.4% | 46 |
|
|
2016
Q2 | $29.3M | Sell |
714,642
-3,217
| -0.4% | -$132K | 0.53% | 45 |
|
|
2016
Q1 | $29.4M | Sell |
717,859
-67,949
| -9% | -$2.78M | 0.53% | 47 |
|
|
2015
Q4 | $28.7M | Sell |
785,808
-248,853
| -24% | -$9.09M | 0.5% | 44 |
|
|
2015
Q3 | $37.4M | Sell |
1,034,661
-1,978,113
| -66% | -$71.4M | 0.64% | 41 |
|
|
2015
Q2 | $121M | Buy |
3,012,774
+78,691
| +3% | +$3.17M | 1.8% | 20 |
|
|
2015
Q1 | $127M | Sell |
2,934,083
-59,411
| -2% | -$2.56M | 1.9% | 16 |
|
|
2014
Q4 | $135M | Buy |
2,993,494
+198,556
| +7% | +$8.93M | 2.03% | 13 |
|
|
2014
Q3 | $107M | Sell |
2,794,938
-9,733
| -0.3% | -$373K | 1.63% | 16 |
|
|
2014
Q2 | $114M | Buy |
2,804,671
+50,692
| +2% | +$2.05M | 1.75% | 17 |
|
|
2014
Q1 | $113M | Sell |
2,753,979
-1,424,709
| -34% | -$58.3M | 1.89% | 18 |
|
|
2013
Q4 | $160M | Sell |
4,178,688
-739,126
| -15% | -$28.3M | 2.57% | 9 |
|
|
2013
Q3 | $163M | Buy |
4,917,814
+2,256,380
| +85% | +$74.8M | 2.78% | 7 |
|
|
2013
Q2 | $81.7M | Buy |
+2,661,434
| New | +$81.7M | 1.47% | 22 |
|