New York Life Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3K | Sell |
68
-839
| -93% | -$37K | 0.15% | 158 |
|
|
2016
Q4 | $35K | Sell |
907
-470
| -34% | -$18.1K | 0.17% | 157 |
|
|
2016
Q3 | $54K | Sell |
1,377
-142
| -9% | -$5.57K | 0.27% | 123 |
|
|
2016
Q2 | $62K | Buy |
1,519
+51
| +3% | +$2.08K | 0.3% | 116 |
|
|
2016
Q1 | $60K | Sell |
1,468
-1,719
| -54% | -$70.3K | 0.26% | 127 |
|
|
2015
Q4 | $116K | Sell |
3,187
-2,771
| -47% | -$101K | 0.5% | 67 |
|
|
2015
Q3 | $215K | Buy |
5,958
+1,637
| +38% | +$59.1K | 0.96% | 26 |
|
|
2015
Q2 | $174K | Sell |
4,321
-2,665
| -38% | -$107K | 0.72% | 39 |
|
|
2015
Q1 | $301K | Sell |
6,986
-193
| -3% | -$8.32K | 1.2% | 14 |
|
|
2014
Q4 | $323K | Buy |
7,179
+3,495
| +95% | +$157K | 1.27% | 12 |
|
|
2014
Q3 | $141K | Sell |
3,684
-3,508
| -49% | -$134K | 0.58% | 55 |
|
|
2014
Q2 | $291K | Hold |
7,192
| – | – | 1.23% | 15 |
|
|
2014
Q1 | $294K | Sell |
7,192
-258
| -3% | -$10.5K | 1.3% | 14 |
|
|
2013
Q4 | $285K | Sell |
7,450
-29
| -0.4% | -$1.11K | 1.3% | 12 |
|
|
2013
Q3 | $248K | Sell |
7,479
-874
| -10% | -$29K | 1.24% | 13 |
|
|
2013
Q2 | $257K | Buy |
+8,353
| New | +$257K | 1.18% | 17 |
|