MAA
Managed Account Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $460M | Buy |
11,415,422
+1,431,274
| +14% | +$57.7M | 0.38% | 66 |
|
|
2015
Q1 | $431M | Buy |
9,984,148
+1,005,147
| +11% | +$43.4M | 0.38% | 63 |
|
|
2014
Q4 | $404M | Buy |
8,979,001
+1,036,136
| +13% | +$46.6M | 0.4% | 51 |
|
|
2014
Q3 | $304M | Sell |
7,942,865
-2,142,979
| -21% | -$82M | 0.34% | 70 |
|
|
2014
Q2 | $409M | Sell |
10,085,844
-279,205
| -3% | -$11.3M | 0.49% | 28 |
|
|
2014
Q1 | $424M | Buy |
10,365,049
+1,681,070
| +19% | +$68.8M | 0.55% | 20 |
|
|
2013
Q4 | $332M | Buy |
8,683,979
+1,102,425
| +15% | +$42.2M | 0.45% | 38 |
|
|
2013
Q3 | $251M | Buy |
7,581,554
+103,050
| +1% | +$3.42M | 0.37% | 53 |
|
|
2013
Q2 | $230M | Buy |
+7,478,504
| New | +$230M | 0.35% | 58 |
|