Marshall Wace North America’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34.8M | Buy |
399,167
+385,433
| +2,806% | +$33.6M | 0.15% | 153 |
|
|
2021
Q2 | $1.07M | Sell |
13,734
-708,940
| -98% | -$55.2M | ﹤0.01% | 962 |
|
|
2021
Q1 | $50.7M | Buy |
722,674
+687,921
| +1,979% | +$48.3M | 0.21% | 112 |
|
|
2020
Q4 | $2.25M | Buy |
+34,753
| New | +$2.25M | 0.01% | 725 |
|
|
2019
Q4 | – | Sell |
-34,302
| Closed | -$1.89M | – | 1509 |
|
|
2019
Q3 | $1.89M | Buy |
34,302
+507
| +2% | +$27.9K | 0.01% | 556 |
|
|
2019
Q2 | $1.93M | Buy |
33,795
+11,389
| +51% | +$649K | 0.01% | 575 |
|
|
2019
Q1 | $1.2M | Sell |
22,406
-316,486
| -93% | -$17M | 0.01% | 636 |
|
|
2018
Q4 | $15.3M | Buy |
338,892
+142,972
| +73% | +$6.46M | 0.15% | 128 |
|
|
2018
Q3 | $10.1M | Buy |
195,920
+72,895
| +59% | +$3.76M | 0.07% | 212 |
|
|
2018
Q2 | $5.42M | Buy |
+123,025
| New | +$5.42M | 0.03% | 492 |
|
|
2018
Q1 | – | Sell |
-16,186
| Closed | -$766K | – | 1622 |
|
|
2017
Q4 | $766K | Sell |
16,186
-9,350
| -37% | -$442K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $1.23M | Sell |
25,536
-382,260
| -94% | -$18.4M | 0.01% | 906 |
|
|
2017
Q2 | $20.4M | Buy |
+407,796
| New | +$20.4M | 0.15% | 179 |
|
|
2013
Q3 | – | Sell |
-146,041
| Closed | -$4.49M | – | 680 |
|
|
2013
Q2 | $4.49M | Buy |
+146,041
| New | +$4.49M | 0.35% | 104 |
|