NI
Numeric Investors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38.7M | Sell |
817,750
-2,253,300
| -73% | -$107M | 0.28% | 72 |
|
|
2017
Q3 | $148M | Sell |
3,071,050
-365,500
| -11% | -$17.7M | 1.14% | 14 |
|
|
2017
Q2 | $172M | Buy |
3,436,550
+873,850
| +34% | +$43.8M | 1.52% | 7 |
|
|
2017
Q1 | $114M | Buy |
2,562,700
+1,904,300
| +289% | +$85M | 1.04% | 17 |
|
|
2016
Q4 | $25.3M | Sell |
658,400
-121,800
| -16% | -$4.68M | 0.23% | 104 |
|
|
2016
Q3 | $30.6M | Buy |
780,200
+50,100
| +7% | +$1.97M | 0.29% | 82 |
|
|
2016
Q2 | $29.9M | Buy |
730,100
+519,100
| +246% | +$21.2M | 0.27% | 92 |
|
|
2016
Q1 | $8.63M | Buy |
+211,000
| New | +$8.63M | 0.09% | 221 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$433K | – | 1083 |
|
|
2015
Q3 | $433K | Sell |
12,000
-825,000
| -99% | -$29.8M | 0.01% | 738 |
|
|
2015
Q2 | $33.7M | Sell |
837,000
-530,281
| -39% | -$21.4M | 0.39% | 61 |
|
|
2015
Q1 | $59M | Buy |
1,367,281
+33,100
| +2% | +$1.43M | 0.73% | 32 |
|
|
2014
Q4 | $60M | Sell |
1,334,181
-352,602
| -21% | -$15.9M | 0.78% | 35 |
|
|
2014
Q3 | $64.6M | Sell |
1,686,783
-404,496
| -19% | -$15.5M | 0.96% | 24 |
|
|
2014
Q2 | $84.8M | Sell |
2,091,279
-464,721
| -18% | -$18.8M | 1.27% | 17 |
|
|
2014
Q1 | $105M | Buy |
2,556,000
+577,300
| +29% | +$23.6M | 1.78% | 8 |
|
|
2013
Q4 | $75.7M | Buy |
1,978,700
+1,409,700
| +248% | +$53.9M | 1.27% | 15 |
|
|
2013
Q3 | $18.9M | Buy |
569,000
+11,600
| +2% | +$385K | 0.35% | 63 |
|
|
2013
Q2 | $17.1M | Buy |
+557,400
| New | +$17.1M | 0.34% | 68 |
|