Lombard Odier & Cie (Canada)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $820K | Buy |
20,850
+200
| +1% | +$7.87K | 2.33% | 17 |
|
|
2016
Q2 | $846K | Sell |
20,650
-1,200
| -5% | -$49.2K | 2.95% | 12 |
|
|
2016
Q1 | $894K | Sell |
21,850
-2,500
| -10% | -$102K | 2.38% | 16 |
|
|
2015
Q4 | $890K | Buy |
24,350
+1,600
| +7% | +$58.5K | 2.29% | 17 |
|
|
2015
Q3 | $822K | Sell |
22,750
-700
| -3% | -$25.3K | 2.2% | 18 |
|
|
2015
Q2 | $944K | Sell |
23,450
-3,150
| -12% | -$127K | 2.05% | 20 |
|
|
2015
Q1 | $1.15M | Sell |
26,600
-16,625
| -38% | -$718K | 1.8% | 20 |
|
|
2014
Q4 | $1.94M | Sell |
43,225
-32,025
| -43% | -$1.44M | 2.77% | 15 |
|
|
2014
Q3 | $2.88M | Sell |
75,250
-3,662
| -5% | -$140K | 1.87% | 16 |
|
|
2014
Q2 | $3.2M | Buy |
78,912
+3,712
| +5% | +$150K | 2.08% | 16 |
|
|
2014
Q1 | $3.08M | Sell |
75,200
-1,200
| -2% | -$49.1K | 2.37% | 15 |
|
|
2013
Q4 | $2.92M | Buy |
+76,400
| New | +$2.92M | 2.85% | 13 |
|