National Penn Investors Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.3M | Sell |
423,876
-39,099
| -8% | -$1.6M | 2.02% | 15 |
|
|
2015
Q4 | $16.9M | Sell |
462,975
-4,315
| -0.9% | -$158K | 1.9% | 19 |
|
|
2015
Q3 | $16.9M | Sell |
467,290
-958
| -0.2% | -$34.6K | 1.95% | 18 |
|
|
2015
Q2 | $18.9M | Buy |
468,248
+826
| +0.2% | +$33.3K | 2.03% | 17 |
|
|
2015
Q1 | $20.2M | Buy |
467,422
+21,225
| +5% | +$916K | 2.13% | 12 |
|
|
2014
Q4 | $20.1M | Sell |
446,197
-4,052
| -0.9% | -$182K | 2.27% | 11 |
|
|
2014
Q3 | $17.2M | Buy |
450,249
+364
| +0.1% | +$13.9K | 2.03% | 20 |
|
|
2014
Q2 | $18.2M | Sell |
449,885
-6,224
| -1% | -$252K | 2.14% | 14 |
|
|
2014
Q1 | $18.7M | Sell |
456,109
-23,755
| -5% | -$972K | 2.21% | 19 |
|
|
2013
Q4 | $18.4M | Sell |
479,864
-6,493
| -1% | -$248K | 2.06% | 17 |
|
|
2013
Q3 | $16.1M | Sell |
486,357
-6,436
| -1% | -$213K | 1.98% | 18 |
|
|
2013
Q2 | $15.1M | Buy |
+492,793
| New | +$15.1M | 1.94% | 19 |
|