NP
NS Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,272
| Closed | -$528K | – | 89 |
|
|
2019
Q2 | $528K | Sell |
9,272
-129,125
| -93% | -$7.35M | 0.05% | 80 |
|
|
2019
Q1 | $7.43M | Sell |
138,397
-96,789
| -41% | -$5.2M | 0.69% | 52 |
|
|
2018
Q4 | $10.6M | Sell |
235,186
-1,050
| -0.4% | -$47.4K | 1.14% | 36 |
|
|
2018
Q3 | $12.2M | Sell |
236,236
-5,370
| -2% | -$277K | 1.16% | 34 |
|
|
2018
Q2 | $10.6M | Sell |
241,606
-6,235
| -3% | -$275K | 1.09% | 37 |
|
|
2018
Q1 | $11.3M | Sell |
247,841
-1,352
| -0.5% | -$61.9K | 1.21% | 32 |
|
|
2017
Q4 | $11.8M | Buy |
249,193
+5,446
| +2% | +$257K | 1.29% | 26 |
|
|
2017
Q3 | $11.8M | Buy |
243,747
+3,388
| +1% | +$164K | 1.41% | 23 |
|
|
2017
Q2 | $12.1M | Buy |
240,359
+17,455
| +8% | +$875K | 1.58% | 17 |
|
|
2017
Q1 | $9.94M | Buy |
222,904
+214
| +0.1% | +$9.55K | 1.43% | 22 |
|
|
2016
Q4 | $8.56M | Sell |
222,690
-11,550
| -5% | -$444K | 1.34% | 25 |
|
|
2016
Q3 | $9.2M | Sell |
234,240
-64,617
| -22% | -$2.54M | 1.5% | 16 |
|
|
2016
Q2 | $12.2M | Buy |
298,857
+8,307
| +3% | +$340K | 2.09% | 6 |
|
|
2016
Q1 | $11.9M | Buy |
290,550
+155,514
| +115% | +$6.36M | 2.14% | 8 |
|
|
2015
Q4 | $4.93M | Sell |
135,036
-21,054
| -13% | -$769K | 0.88% | 46 |
|
|
2015
Q3 | $5.64M | Sell |
156,090
-3,122
| -2% | -$113K | 0.99% | 40 |
|
|
2015
Q2 | $6.42M | Buy |
+159,212
| New | +$6.42M | 1.02% | 40 |
|