Menora Mivtachim Holdings’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-413,920
| Closed | -$21.3M | – | 92 |
|
|
2018
Q3 | $21.3M | Hold |
413,920
| – | – | 0.58% | 69 |
|
|
2018
Q2 | $18.2M | Sell |
413,920
-415,180
| -50% | -$18.3M | 0.52% | 69 |
|
|
2018
Q1 | $37.9M | Sell |
829,100
-75,800
| -8% | -$3.47M | 1.2% | 24 |
|
|
2017
Q4 | $42.8M | Sell |
904,900
-1,790
| -0.2% | -$84.6K | 1.65% | 20 |
|
|
2017
Q3 | $43.8M | Hold |
906,690
| – | – | 1.78% | 21 |
|
|
2017
Q2 | $45.5M | Hold |
906,690
| – | – | 2.12% | 13 |
|
|
2017
Q1 | $40.4M | Buy |
906,690
+339,200
| +60% | +$15.1M | 2.05% | 17 |
|
|
2016
Q4 | $21.8M | Buy |
567,490
+135,100
| +31% | +$5.19M | 1.12% | 32 |
|
|
2016
Q3 | $17M | Buy |
+432,390
| New | +$17M | 0.93% | 35 |
|
|
2013
Q4 | – | Sell |
-419
| Closed | -$14K | – | 97 |
|
|
2013
Q3 | $14K | Hold |
419
| – | – | ﹤0.01% | 80 |
|
|
2013
Q2 | $13K | Buy |
+419
| New | +$13K | ﹤0.01% | 87 |
|