Mercer Capital Advisers’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-500
| Closed | -$28K | – | 173 |
|
2020
Q2 | $28K | Hold |
500
| – | – | 0.02% | 157 |
|
2020
Q1 | $24K | Hold |
500
| – | – | 0.02% | 154 |
|
2019
Q4 | $26K | Hold |
500
| – | – | 0.02% | 165 |
|
2019
Q3 | $28K | Hold |
500
| – | – | 0.02% | 165 |
|
2019
Q2 | $28K | Hold |
500
| – | – | 0.02% | 166 |
|
2019
Q1 | $27K | Hold |
500
| – | – | 0.02% | 166 |
|
2018
Q4 | $23K | Hold |
500
| – | – | 0.02% | 170 |
|
2018
Q3 | $26K | Hold |
500
| – | – | 0.02% | 168 |
|
2018
Q2 | $22K | Hold |
500
| – | – | 0.02% | 186 |
|
2018
Q1 | $23K | Hold |
500
| – | – | 0.02% | 177 |
|
2017
Q4 | $24K | Hold |
500
| – | – | 0.02% | 174 |
|
2017
Q3 | $24K | Hold |
500
| – | – | 0.02% | 185 |
|
2017
Q2 | $25K | Hold |
500
| – | – | 0.02% | 191 |
|
2017
Q1 | $22K | Hold |
500
| – | – | 0.02% | 196 |
|
2016
Q4 | $19K | Hold |
500
| – | – | 0.02% | 201 |
|
2016
Q3 | $20K | Hold |
500
| – | – | 0.02% | 213 |
|
2016
Q2 | $20K | Sell |
500
-200
| -29% | -$8K | 0.02% | 209 |
|
2016
Q1 | $29K | Hold |
700
| – | – | 0.02% | 188 |
|
2015
Q4 | $26K | Hold |
700
| – | – | 0.02% | 199 |
|
2015
Q3 | $25K | Hold |
700
| – | – | 0.02% | 194 |
|
2015
Q2 | $28K | Hold |
700
| – | – | 0.03% | 193 |
|
2015
Q1 | $30K | Hold |
700
| – | – | 0.03% | 193 |
|
2014
Q4 | $31K | Buy |
+700
| New | +$31K | 0.03% | 194 |
|