Ninety One (UK)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,788
| Closed | -$633K | – | 279 |
|
|
2019
Q1 | $633K | Hold |
11,788
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $532K | Hold |
11,788
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $608K | Buy |
+11,788
| New | +$608K | ﹤0.01% | 261 |
|
|
2018
Q2 | – | Sell |
-620,126
| Closed | -$28.4M | – | 279 |
|
|
2018
Q1 | $28.4M | Sell |
620,126
-161,113
| -21% | -$7.37M | 0.15% | 114 |
|
|
2017
Q4 | $36.9M | Buy |
781,239
+52,729
| +7% | +$2.49M | 0.15% | 114 |
|
|
2017
Q3 | $35.2M | Sell |
728,510
-1,249,822
| -63% | -$60.4M | 0.15% | 120 |
|
|
2017
Q2 | $99.2M | Sell |
1,978,332
-29,230
| -1% | -$1.47M | 0.47% | 66 |
|
|
2017
Q1 | $89.6M | Sell |
2,007,562
-1,088,346
| -35% | -$48.6M | 0.44% | 75 |
|
|
2016
Q4 | $119M | Buy |
3,095,908
+444,578
| +17% | +$17.1M | 0.62% | 58 |
|
|
2016
Q3 | $104M | Buy |
2,651,330
+361,156
| +16% | +$14.2M | 0.51% | 69 |
|
|
2016
Q2 | $93.7M | Buy |
2,290,174
+26,864
| +1% | +$1.1M | 0.49% | 75 |
|
|
2016
Q1 | $92.6M | Sell |
2,263,310
-66,542
| -3% | -$2.72M | 0.5% | 73 |
|
|
2015
Q4 | $85.1M | Buy |
2,329,852
+362,412
| +18% | +$13.2M | 0.49% | 73 |
|
|
2015
Q3 | $71.1M | Buy |
1,967,440
+149,730
| +8% | +$5.41M | 0.45% | 80 |
|
|
2015
Q2 | $73.3M | Buy |
1,817,710
+1,766,963
| +3,482% | +$71.2M | 0.42% | 84 |
|
|
2015
Q1 | $2.19M | Hold |
50,747
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $2.28M | Hold |
50,747
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $1.94M | Hold |
50,747
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $2.06M | Buy |
+50,747
| New | +$2.06M | 0.01% | 211 |
|