Majedie Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,437
| Closed | -$1.27M | – | 87 |
|
|
2018
Q4 | $1.27M | Sell |
27,437
-109,511
| -80% | -$5.06M | 0.09% | 65 |
|
|
2018
Q3 | $7.06M | Sell |
136,948
-3,265
| -2% | -$168K | 0.53% | 39 |
|
|
2018
Q2 | $6.18M | Sell |
140,213
-5,390
| -4% | -$237K | 0.48% | 44 |
|
|
2018
Q1 | $6.66M | Sell |
145,603
-909
| -0.6% | -$41.6K | 0.61% | 39 |
|
|
2017
Q4 | $6.93M | Sell |
146,512
-66,305
| -31% | -$3.13M | 0.58% | 40 |
|
|
2017
Q3 | $10.3M | Sell |
212,817
-27,834
| -12% | -$1.35M | 0.84% | 31 |
|
|
2017
Q2 | $12.1M | Buy |
240,651
+22,670
| +10% | +$1.14M | 1.14% | 23 |
|
|
2017
Q1 | $9.72M | Buy |
217,981
+74,138
| +52% | +$3.31M | 1.04% | 26 |
|
|
2016
Q4 | $5.53M | Sell |
143,843
-16,103
| -10% | -$619K | 0.74% | 31 |
|
|
2016
Q3 | $6.28M | Buy |
159,946
+3,859
| +2% | +$152K | 1.01% | 28 |
|
|
2016
Q2 | $6.39M | Buy |
156,087
+2,814
| +2% | +$115K | 1.05% | 28 |
|
|
2016
Q1 | $6.27M | Sell |
153,273
-52,314
| -25% | -$2.14M | 0.92% | 28 |
|
|
2015
Q4 | $7.51M | Buy |
205,587
+59,379
| +41% | +$2.17M | 1.04% | 29 |
|
|
2015
Q3 | $5.28M | Buy |
146,208
+58,656
| +67% | +$2.12M | 0.81% | 29 |
|
|
2015
Q2 | $3.53M | Buy |
87,552
+59,413
| +211% | +$2.39M | 0.61% | 30 |
|
|
2015
Q1 | $1.21M | Buy |
28,139
+6,837
| +32% | +$295K | 0.28% | 25 |
|
|
2014
Q4 | $958K | Buy |
21,302
+3,890
| +22% | +$175K | 0.19% | 29 |
|
|
2014
Q3 | $667K | Buy |
17,412
+5,507
| +46% | +$211K | 0.11% | 37 |
|
|
2014
Q2 | $483K | Buy |
+11,905
| New | +$483K | 0.11% | 17 |
|