MIP
Mondrian Investment Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-686,200
| Closed | -$28.1M | – | 140 |
|
|
2016
Q2 | $28.1M | Sell |
686,200
-487,544
| -42% | -$20M | 0.66% | 46 |
|
|
2016
Q1 | $48M | Sell |
1,173,744
-353,368
| -23% | -$14.5M | 1.07% | 29 |
|
|
2015
Q4 | $55.8M | Sell |
1,527,112
-9,985
| -0.6% | -$365K | 1.23% | 27 |
|
|
2015
Q3 | $55.5M | Buy |
1,537,097
+134,053
| +10% | +$4.84M | 1.18% | 24 |
|
|
2015
Q2 | $56.5M | Sell |
1,403,044
-75,703
| -5% | -$3.05M | 0.96% | 30 |
|
|
2015
Q1 | $63.8M | Sell |
1,478,747
-36,845
| -2% | -$1.59M | 1.04% | 28 |
|
|
2014
Q4 | $68.2M | Sell |
1,515,592
-138,908
| -8% | -$6.25M | 1.1% | 29 |
|
|
2014
Q3 | $63.3M | Sell |
1,654,500
-19,300
| -1% | -$739K | 0.88% | 32 |
|
|
2014
Q2 | $67.8M | Buy |
1,673,800
+8,000
| +0.5% | +$324K | 0.95% | 30 |
|
|
2014
Q1 | $68.1M | Sell |
1,665,800
-175,000
| -10% | -$7.16M | 1% | 27 |
|
|
2013
Q4 | $70.4M | Sell |
1,840,800
-80,500
| -4% | -$3.08M | 0.99% | 31 |
|
|
2013
Q3 | $63.7M | Buy |
+1,921,300
| New | +$63.7M | 0.94% | 32 |
|