National Planning Corporation’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,540
| Closed | -$1.28M | – | 414 |
|
|
2017
Q3 | $1.28M | Sell |
26,540
-729
| -3% | -$35.2K | 0.11% | 196 |
|
|
2017
Q2 | $1.35M | Sell |
27,269
-998
| -4% | -$49.3K | 0.1% | 221 |
|
|
2017
Q1 | $1.26M | Sell |
28,267
-992
| -3% | -$44.2K | 0.1% | 203 |
|
|
2016
Q4 | $1.17M | Sell |
29,259
-1,819
| -6% | -$72.7K | 0.09% | 212 |
|
|
2016
Q3 | $1.22M | Sell |
31,078
-2,653
| -8% | -$104K | 0.1% | 211 |
|
|
2016
Q2 | $1.37M | Sell |
33,731
-4,794
| -12% | -$195K | 0.11% | 194 |
|
|
2016
Q1 | $1.52M | Sell |
38,525
-6,396
| -14% | -$252K | 0.13% | 171 |
|
|
2015
Q4 | $1.6M | Buy |
44,921
+4,712
| +12% | +$168K | 0.13% | 182 |
|
|
2015
Q3 | $1.63M | Sell |
40,209
-22
| -0.1% | -$891 | 0.15% | 150 |
|
|
2015
Q2 | $1.58M | Buy |
40,231
+4,869
| +14% | +$191K | 0.14% | 152 |
|
|
2015
Q1 | $1.55M | Buy |
35,362
+4,257
| +14% | +$187K | 0.14% | 150 |
|
|
2014
Q4 | $1.34M | Buy |
31,105
+2,298
| +8% | +$99.2K | 0.1% | 194 |
|
|
2014
Q3 | $1.12M | Buy |
28,807
+1,136
| +4% | +$44.2K | 0.09% | 232 |
|
|
2014
Q2 | $1.12M | Buy |
27,671
+406
| +1% | +$16.5K | 0.09% | 225 |
|
|
2014
Q1 | $1.12M | Buy |
27,265
+2,250
| +9% | +$92.5K | 0.1% | 213 |
|
|
2013
Q4 | $956K | Sell |
25,015
-2,415
| -9% | -$92.3K | 0.09% | 234 |
|
|
2013
Q3 | $914K | Buy |
27,430
+7,314
| +36% | +$244K | 0.09% | 233 |
|
|
2013
Q2 | $619K | Buy |
+20,116
| New | +$619K | 0.08% | 249 |
|