NFJ Investment Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13
| Closed | -$1.21K | – | 275 |
|
|
2023
Q1 | $1.21K | Sell |
13
-4,719
| -100% | -$439K | ﹤0.01% | 266 |
|
|
2022
Q4 | $387K | Sell |
4,732
-54,418
| -92% | -$4.45M | 0.01% | 271 |
|
|
2022
Q3 | $14.2M | Buy |
59,150
+52,632
| +807% | +$12.6M | 0.37% | 94 |
|
|
2022
Q2 | $456K | Sell |
6,518
-153
| -2% | -$10.7K | 0.01% | 300 |
|
|
2022
Q1 | $552K | Sell |
6,671
-1,000
| -13% | -$82.7K | 0.01% | 317 |
|
|
2021
Q4 | $669K | Buy |
7,671
+1,243
| +19% | +$108K | 0.01% | 342 |
|
|
2021
Q3 | $560K | Sell |
6,428
-1,426
| -18% | -$124K | 0.01% | 356 |
|
|
2021
Q2 | $611K | Buy |
7,854
+7,837
| +46,100% | +$610K | 0.01% | 367 |
|
|
2021
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 370 |
|