Markel Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-638,000
| Closed | -$24.5M | – | 135 |
|
|
2016
Q4 | $24.5M | Hold |
638,000
| – | – | 0.59% | 47 |
|
|
2016
Q3 | $25.1M | Hold |
638,000
| – | – | 0.65% | 40 |
|
|
2016
Q2 | $26.1M | Hold |
638,000
| – | – | 0.69% | 38 |
|
|
2016
Q1 | $26.1M | Hold |
638,000
| – | – | 0.7% | 37 |
|
|
2015
Q4 | $23.3M | Hold |
638,000
| – | – | 0.63% | 41 |
|
|
2015
Q3 | $23M | Hold |
638,000
| – | – | 0.61% | 44 |
|
|
2015
Q2 | $25.7M | Hold |
638,000
| – | – | 0.64% | 45 |
|
|
2015
Q1 | $27.5M | Hold |
638,000
| – | – | 0.7% | 42 |
|
|
2014
Q4 | $28.7M | Hold |
638,000
| – | – | 0.72% | 40 |
|
|
2014
Q3 | $24.4M | Hold |
638,000
| – | – | 0.69% | 40 |
|
|
2014
Q2 | $25.9M | Buy |
638,000
+6,000
| +0.9% | +$243K | 0.74% | 41 |
|
|
2014
Q1 | $25.9M | Sell |
632,000
-9,500
| -1% | -$389K | 0.79% | 35 |
|
|
2013
Q4 | $24.5M | Sell |
641,500
-1,600
| -0.2% | -$61.2K | 0.78% | 35 |
|
|
2013
Q3 | $21.3M | Sell |
643,100
-12,300
| -2% | -$408K | 0.73% | 35 |
|
|
2013
Q2 | $20.1M | Buy |
+655,400
| New | +$20.1M | 0.72% | 37 |
|