Nippon Life Global Investors Americas’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,750
| Closed | -$1.99M | – | 143 |
|
|
2023
Q2 | $1.99M | Hold |
16,750
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $1.56M | Sell |
16,750
-5,890
| -26% | -$547K | 0.1% | 99 |
|
|
2022
Q4 | $1.85M | Hold |
22,640
| – | – | 0.12% | 88 |
|
|
2022
Q3 | $1.38M | Sell |
22,640
-33,770
| -60% | -$2.06M | 0.1% | 93 |
|
|
2022
Q2 | $3.94M | Hold |
56,410
| – | – | 0.26% | 92 |
|
|
2022
Q1 | $4.67M | Buy |
+56,410
| New | +$4.67M | 0.25% | 92 |
|
|
2017
Q3 | – | Sell |
-217,200
| Closed | -$10.9M | – | 149 |
|
|
2017
Q2 | $10.9M | Hold |
217,200
| – | – | 0.94% | 36 |
|
|
2017
Q1 | $9.69M | Buy |
217,200
+20
| +0% | +$892 | 0.86% | 39 |
|
|
2016
Q4 | $8.35M | Buy |
217,180
+16,960
| +8% | +$652K | 0.77% | 46 |
|
|
2016
Q3 | $7.86M | Buy |
+200,220
| New | +$7.86M | 0.74% | 48 |
|
|
2015
Q3 | – | Sell |
-234,560
| Closed | -$9.45M | – | 125 |
|
|
2015
Q2 | $9.45M | Buy |
234,560
+37,680
| +19% | +$1.52M | 0.85% | 44 |
|
|
2015
Q1 | $8.5M | Sell |
196,880
-39,090
| -17% | -$1.69M | 0.78% | 47 |
|
|
2014
Q4 | $10.6M | Buy |
235,970
+10,810
| +5% | +$486K | 0.97% | 38 |
|
|
2014
Q3 | $8.62M | Hold |
225,160
| – | – | 0.81% | 44 |
|
|
2014
Q2 | $9.13M | Sell |
225,160
-27,914
| -11% | -$1.13M | 0.86% | 50 |
|
|
2014
Q1 | $10.4M | Buy |
253,074
+47,240
| +23% | +$1.93M | 1.02% | 37 |
|
|
2013
Q4 | $7.88M | Sell |
205,834
-19,110
| -8% | -$731K | 0.78% | 53 |
|
|
2013
Q3 | $7.46M | Buy |
224,944
+21,120
| +10% | +$701K | 0.81% | 54 |
|
|
2013
Q2 | $6.26M | Buy |
+203,824
| New | +$6.26M | 0.69% | 59 |
|