Nan Shan Life Insurance’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$17.8M | – | 81 |
|
|
2017
Q1 | $17.8M | Hold |
400,000
| – | – | 0.44% | 45 |
|
|
2016
Q4 | $15.4M | Hold |
400,000
| – | – | 0.58% | 35 |
|
|
2016
Q3 | $15.7M | Hold |
400,000
| – | – | 0.45% | 42 |
|
|
2016
Q2 | $16.4M | Hold |
400,000
| – | – | 0.63% | 32 |
|
|
2016
Q1 | $16.4M | Sell |
400,000
-28,000
| -7% | -$1.15M | 0.71% | 32 |
|
|
2015
Q4 | $15.6M | Hold |
428,000
| – | – | 0.89% | 28 |
|
|
2015
Q3 | $15.5M | Hold |
428,000
| – | – | 0.85% | 28 |
|
|
2015
Q2 | $17.2M | Buy |
428,000
+180,000
| +73% | +$7.25M | 0.93% | 42 |
|
|
2015
Q1 | $10.7M | Buy |
+248,000
| New | +$10.7M | 0.76% | 41 |
|