Mesirow Financial Investment Management - Fixed Income’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$416K | – | 217 |
|
|
2016
Q4 | $416K | Hold |
10,800
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $424K | Buy |
+10,800
| New | +$424K | 0.02% | 164 |
|
|
2016
Q2 | – | Sell |
-25,474
| Closed | -$1.04M | – | 270 |
|
|
2016
Q1 | $1.04M | Hold |
25,474
| – | – | 0.48% | 104 |
|
|
2015
Q4 | $931K | Sell |
25,474
-9,563
| -27% | -$350K | 0.43% | 116 |
|
|
2015
Q3 | $1.27M | Sell |
35,037
-12,980
| -27% | -$469K | 0.35% | 97 |
|
|
2015
Q2 | $1.94M | Sell |
48,017
-490
| -1% | -$19.7K | 0.46% | 83 |
|
|
2015
Q1 | $2.09M | Buy |
48,507
+6,926
| +17% | +$299K | 0.5% | 78 |
|
|
2014
Q4 | $1.87M | Buy |
41,581
+5,485
| +15% | +$247K | 0.46% | 78 |
|
|
2014
Q3 | $1.38M | Buy |
36,096
+30,014
| +493% | +$1.15M | 0.35% | 109 |
|
|
2014
Q2 | $247K | Hold |
6,082
| – | – | 0.06% | 172 |
|
|
2014
Q1 | $249K | Sell |
6,082
-16,734
| -73% | -$685K | 0.06% | 167 |
|
|
2013
Q4 | $873K | Sell |
22,816
-6,277
| -22% | -$240K | 0.23% | 109 |
|
|
2013
Q3 | $965K | Hold |
29,093
| – | – | 0.28% | 103 |
|
|
2013
Q2 | $893K | Buy |
+29,093
| New | +$893K | 0.27% | 116 |
|