Martin Currie’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,074
| Closed | -$5.54M | – | 109 |
|
|
2016
Q3 | $5.54M | Sell |
141,074
-3,300
| -2% | -$130K | 0.5% | 57 |
|
|
2016
Q2 | $5.91M | Sell |
144,374
-19,167
| -12% | -$785K | 0.57% | 52 |
|
|
2016
Q1 | $6.69M | Sell |
163,541
-2,700
| -2% | -$110K | 0.64% | 50 |
|
|
2015
Q4 | $6.07M | Sell |
166,241
-2,000
| -1% | -$73.1K | 0.61% | 53 |
|
|
2015
Q3 | $6.08M | Sell |
168,241
-36,300
| -18% | -$1.31M | 0.63% | 49 |
|
|
2015
Q2 | $8.24M | Sell |
204,541
-16,900
| -8% | -$681K | 0.79% | 44 |
|
|
2015
Q1 | $9.56M | Sell |
221,441
-8,900
| -4% | -$384K | 0.85% | 42 |
|
|
2014
Q4 | $10.4M | Buy |
230,341
+3,400
| +1% | +$153K | 0.89% | 39 |
|
|
2014
Q3 | $8.69M | Sell |
226,941
-1,800
| -0.8% | -$68.9K | 0.75% | 44 |
|
|
2014
Q2 | $9.27M | Sell |
228,741
-10,300
| -4% | -$417K | 0.8% | 42 |
|
|
2014
Q1 | $9.78M | Sell |
239,041
-20,700
| -8% | -$847K | 0.9% | 38 |
|
|
2013
Q4 | $9.94M | Sell |
259,741
-12,100
| -4% | -$463K | 0.91% | 38 |
|
|
2013
Q3 | $9.02M | Sell |
271,841
-19,000
| -7% | -$630K | 0.97% | 37 |
|
|
2013
Q2 | $8.94M | Buy |
+290,841
| New | +$8.94M | 0.97% | 38 |
|