NO
Ninety One’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,750
| Closed | -$181K | – | 80 |
|
|
2017
Q3 | $181K | Hold |
3,750
| – | – | 0.1% | 56 |
|
|
2017
Q2 | $188K | Hold |
3,750
| – | – | 0.1% | 60 |
|
|
2017
Q1 | $167K | Sell |
3,750
-4,271
| -53% | -$190K | 0.11% | 60 |
|
|
2016
Q4 | $308K | Hold |
8,021
| – | – | 0.21% | 57 |
|
|
2016
Q3 | $315K | Hold |
8,021
| – | – | 0.2% | 64 |
|
|
2016
Q2 | $328K | Buy |
8,021
+1,009
| +14% | +$41.3K | 0.28% | 31 |
|
|
2016
Q1 | $287K | Hold |
7,012
| – | – | 0.27% | 25 |
|
|
2015
Q4 | $256K | Hold |
7,012
| – | – | 0.23% | 24 |
|
|
2015
Q3 | $253K | Hold |
7,012
| – | – | 0.23% | 26 |
|
|
2015
Q2 | $283K | Buy |
+7,012
| New | +$283K | 0.26% | 18 |
|