Nikko Asset Management Americas’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,600
| Closed | -$1.48M | – | 211 |
|
|
2017
Q4 | $1.48M | Hold |
30,600
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $1.48M | Buy |
30,600
+11,200
| +58% | +$542K | 0.07% | 134 |
|
|
2017
Q2 | $973K | Hold |
19,400
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $865K | Sell |
19,400
-900
| -4% | -$40.1K | 0.06% | 135 |
|
|
2016
Q4 | $781K | Buy |
20,300
+3,800
| +23% | +$146K | 0.06% | 130 |
|
|
2016
Q3 | $648K | Hold |
16,500
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $669K | Hold |
16,500
| – | – | 0.06% | 127 |
|
|
2016
Q1 | $676K | Sell |
16,500
-3,500
| -18% | -$143K | 0.08% | 110 |
|
|
2015
Q4 | $738K | Hold |
20,000
| – | – | 0.08% | 115 |
|
|
2015
Q3 | $710K | Hold |
20,000
| – | – | 0.07% | 112 |
|
|
2015
Q2 | $808K | Hold |
20,000
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $869K | Hold |
20,000
| – | – | 0.07% | 115 |
|
|
2014
Q4 | $907K | Hold |
20,000
| – | – | 0.06% | 114 |
|
|
2014
Q3 | $769K | Sell |
20,000
-27,200
| -58% | -$1.05M | 0.05% | 119 |
|
|
2014
Q2 | $1.91M | Buy |
47,200
+25,000
| +113% | +$1.01M | 0.1% | 85 |
|
|
2014
Q1 | $878K | Sell |
22,200
-1,700
| -7% | -$67.2K | 0.04% | 111 |
|
|
2013
Q4 | $908K | Sell |
23,900
-3,400
| -12% | -$129K | 0.03% | 113 |
|
|
2013
Q3 | $922K | Hold |
27,300
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $831K | Buy |
+27,300
| New | +$831K | 0.03% | 120 |
|