MIH
Madison Investment Holdings’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $414K | Hold |
7,526
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $429K | Sell |
7,526
-226
| -3% | -$12.9K | 0.01% | 202 |
|
|
2019
Q1 | $416K | Sell |
7,752
-3,216
| -29% | -$173K | 0.01% | 204 |
|
|
2018
Q4 | $495K | Sell |
10,968
-624,451
| -98% | -$28.2M | 0.01% | 203 |
|
|
2018
Q3 | $32.8M | Sell |
635,419
-523,069
| -45% | -$27M | 0.56% | 60 |
|
|
2018
Q2 | $51M | Sell |
1,158,488
-17,580
| -1% | -$775K | 0.91% | 34 |
|
|
2018
Q1 | $53.8M | Sell |
1,176,068
-25,364
| -2% | -$1.16M | 0.96% | 33 |
|
|
2017
Q4 | $56.8M | Sell |
1,201,432
-6,661
| -0.6% | -$315K | 0.97% | 32 |
|
|
2017
Q3 | $58.4M | Sell |
1,208,093
-34,898
| -3% | -$1.69M | 1.04% | 28 |
|
|
2017
Q2 | $62.3M | Sell |
1,242,991
-105,690
| -8% | -$5.3M | 1.15% | 23 |
|
|
2017
Q1 | $60.2M | Sell |
1,348,681
-64,331
| -5% | -$2.87M | 1.12% | 21 |
|
|
2016
Q4 | $54.3M | Sell |
1,413,012
-412,044
| -23% | -$15.8M | 1.05% | 24 |
|
|
2016
Q3 | $71.7M | Buy |
1,825,056
+182,198
| +11% | +$7.16M | 1.41% | 15 |
|
|
2016
Q2 | $67.2M | Buy |
1,642,858
+307,012
| +23% | +$12.6M | 1.39% | 14 |
|
|
2016
Q1 | $54.6M | Sell |
1,335,846
-25,517
| -2% | -$1.04M | 1.16% | 24 |
|
|
2015
Q4 | $49.7M | Sell |
1,361,363
-224,753
| -14% | -$8.21M | 1.08% | 20 |
|
|
2015
Q3 | $57.3M | Sell |
1,586,116
-304,775
| -16% | -$11M | 1.26% | 14 |
|
|
2015
Q2 | $76.2M | Buy |
1,890,891
+35,850
| +2% | +$1.44M | 1.54% | 10 |
|
|
2015
Q1 | $80M | Sell |
1,855,041
-107,318
| -5% | -$4.63M | 1.57% | 9 |
|
|
2014
Q4 | $88.2M | Buy |
1,962,359
+164,620
| +9% | +$7.4M | 1.89% | 5 |
|
|
2014
Q3 | $68.8M | Sell |
1,797,739
-117,163
| -6% | -$4.48M | 1.52% | 9 |
|
|
2014
Q2 | $77.6M | Sell |
1,914,902
-139,043
| -7% | -$5.64M | 1.59% | 9 |
|
|
2014
Q1 | $84M | Sell |
2,053,945
-354,300
| -15% | -$14.5M | 1.6% | 8 |
|
|
2013
Q4 | $92.1M | Buy |
2,408,245
+236,966
| +11% | +$9.07M | 1.79% | 3 |
|
|
2013
Q3 | $72M | Buy |
2,171,279
+59,413
| +3% | +$1.97M | 1.52% | 6 |
|
|
2013
Q2 | $64.9M | Buy |
+2,111,866
| New | +$64.9M | 1.42% | 14 |
|