Numeric Investors’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$38.7M Sell
2017
Q3
$148M Sell
2017
Q2
$172M Buy
2017
Q1
$114M Buy
2016
Q4
$25.3M Sell
2016
Q3
$30.6M Buy
2016
Q2
$29.9M Buy
2016
Q1
$8.63M Buy
2015
Q4
Sell
2015
Q3
$433K Sell
2015
Q2
$33.7M Sell
2015
Q1
$59M Buy
2014
Q4
$60M Sell
2014
Q3
$64.6M Sell
2014
Q2
$84.8M Sell
2014
Q1
$105M Buy
2013
Q4
$75.7M Buy
2013
Q3
$18.9M Buy
2013
Q2
$17.1M Buy