Mawer Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-187,483
| Closed | -$10.4M | – | 96 |
|
|
2020
Q2 | $10.4M | Sell |
187,483
-466
| -0.2% | -$25.8K | 0.08% | 83 |
|
|
2020
Q1 | $9.08M | Sell |
187,949
-14,380
| -7% | -$695K | 0.08% | 78 |
|
|
2019
Q4 | $10.7M | Sell |
202,329
-82,536
| -29% | -$4.37M | 0.09% | 79 |
|
|
2019
Q3 | $15.7M | Sell |
284,865
-43,269
| -13% | -$2.38M | 0.14% | 75 |
|
|
2019
Q2 | $18.7M | Sell |
328,134
-261,646
| -44% | -$14.9M | 0.12% | 92 |
|
|
2019
Q1 | $31.7M | Sell |
589,780
-1,243,502
| -68% | -$66.8M | 0.23% | 70 |
|
|
2018
Q4 | $82.7M | Sell |
1,833,282
-307,205
| -14% | -$13.9M | 0.69% | 49 |
|
|
2018
Q3 | $110M | Sell |
2,140,487
-683,930
| -24% | -$35.3M | 0.83% | 44 |
|
|
2018
Q2 | $124M | Sell |
2,824,417
-231,508
| -8% | -$10.2M | 1.01% | 39 |
|
|
2018
Q1 | $140M | Sell |
3,055,925
-85,353
| -3% | -$3.9M | 1.17% | 34 |
|
|
2017
Q4 | $149M | Buy |
3,141,278
+91,144
| +3% | +$4.32M | 1.23% | 34 |
|
|
2017
Q3 | $147M | Buy |
3,050,134
+219,017
| +8% | +$10.6M | 1.26% | 32 |
|
|
2017
Q2 | $142M | Buy |
2,831,117
+48,130
| +2% | +$2.41M | 1.31% | 29 |
|
|
2017
Q1 | $124M | Sell |
2,782,987
-302,262
| -10% | -$13.5M | 1.2% | 31 |
|
|
2016
Q4 | $119M | Sell |
3,085,249
-20,161
| -0.6% | -$775K | 1.21% | 28 |
|
|
2016
Q3 | $121M | Buy |
3,105,410
+68,018
| +2% | +$2.65M | 1.27% | 29 |
|
|
2016
Q2 | $124M | Buy |
3,037,392
+18,255
| +0.6% | +$747K | 1.76% | 19 |
|
|
2016
Q1 | $123M | Buy |
3,019,137
+196,234
| +7% | +$8.03M | 1.43% | 22 |
|
|
2015
Q4 | $103M | Buy |
2,822,903
+99,565
| +4% | +$3.64M | 1.33% | 23 |
|
|
2015
Q3 | $98.4M | Buy |
2,723,338
+68,750
| +3% | +$2.48M | 1.35% | 26 |
|
|
2015
Q2 | $107M | Buy |
2,654,588
+191,917
| +8% | +$7.74M | 1.36% | 26 |
|
|
2015
Q1 | $112M | Buy |
2,462,671
+41,685
| +2% | +$1.89M | 1.42% | 23 |
|
|
2014
Q4 | $114M | Sell |
2,420,986
-259,626
| -10% | -$12.3M | 1.48% | 23 |
|
|
2014
Q3 | $103M | Sell |
2,680,612
-79,968
| -3% | -$3.06M | 1.37% | 24 |
|
|
2014
Q2 | $112M | Buy |
2,760,580
+59,886
| +2% | +$2.43M | 1.49% | 24 |
|
|
2014
Q1 | $111M | Buy |
2,700,694
+133,444
| +5% | +$5.46M | 1.57% | 17 |
|
|
2013
Q4 | $97.7M | Buy |
2,567,250
+424,223
| +20% | +$16.1M | 1.43% | 21 |
|
|
2013
Q3 | $71.1M | Buy |
2,143,027
+291,760
| +16% | +$9.68M | 1.14% | 34 |
|
|
2013
Q2 | $56.8M | Buy |
+1,851,267
| New | +$56.8M | 2.11% | 18 |
|