NPA
Nichols & Pratt Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$732K | – | 105 |
|
|
2018
Q3 | $732K | Hold |
14,200
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $625K | Hold |
14,200
| – | – | 0.06% | 84 |
|
|
2018
Q1 | $648K | Hold |
14,200
| – | – | 0.06% | 79 |
|
|
2017
Q4 | $669K | Sell |
14,200
-1,700
| -11% | -$80.1K | 0.06% | 79 |
|
|
2017
Q3 | $770K | Hold |
15,900
| – | – | 0.07% | 77 |
|
|
2017
Q2 | $795K | Hold |
15,900
| – | – | 0.07% | 71 |
|
|
2017
Q1 | $709K | Sell |
15,900
-700
| -4% | -$31.2K | 0.07% | 73 |
|
|
2016
Q4 | $638K | Hold |
16,600
| – | – | 0.06% | 75 |
|
|
2016
Q3 | $652K | Hold |
16,600
| – | – | 0.06% | 74 |
|
|
2016
Q2 | $679K | Buy |
16,600
+1,700
| +11% | +$69.5K | 0.06% | 79 |
|
|
2016
Q1 | $610K | Sell |
14,900
-2,949
| -17% | -$121K | 0.06% | 83 |
|
|
2015
Q4 | $652K | Hold |
17,849
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $645K | Sell |
17,849
-5,245
| -23% | -$190K | 0.06% | 83 |
|
|
2015
Q2 | $930K | Hold |
23,094
| – | – | 0.09% | 73 |
|
|
2015
Q1 | $997K | Hold |
23,094
| – | – | 0.09% | 74 |
|
|
2014
Q4 | $1.04M | Sell |
23,094
-390
| -2% | -$17.5K | 0.09% | 73 |
|
|
2014
Q3 | $898K | Buy |
23,484
+95
| +0.4% | +$3.63K | 0.08% | 78 |
|
|
2014
Q2 | $949K | Buy |
23,389
+4,459
| +24% | +$181K | 0.08% | 77 |
|
|
2014
Q1 | $777K | Buy |
18,930
+660
| +4% | +$27.1K | 0.07% | 77 |
|
|
2013
Q4 | $699K | Buy |
18,270
+300
| +2% | +$11.5K | 0.07% | 67 |
|
|
2013
Q3 | $597K | Buy |
17,970
+10,650
| +145% | +$354K | 0.06% | 66 |
|
|
2013
Q2 | $224K | Buy |
+7,320
| New | +$224K | 0.02% | 87 |
|