NIM
NuWave Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $653K | Buy |
+10,699
| New | +$653K | 0.75% | 34 |
|
|
2022
Q1 | – | Sell |
-18,552
| Closed | -$1.62M | – | 350 |
|
|
2021
Q4 | $1.62M | Buy |
+18,552
| New | +$1.62M | 1.84% | 2 |
|
|
2021
Q3 | – | Sell |
-8,026
| Closed | -$625K | – | 398 |
|
|
2021
Q2 | $625K | Buy |
+8,026
| New | +$625K | 0.7% | 42 |
|
|
2020
Q4 | – | Sell |
-293
| Closed | -$17K | – | 475 |
|
|
2020
Q3 | $17K | Sell |
293
-13,330
| -98% | -$773K | 0.03% | 301 |
|
|
2020
Q2 | $726K | Buy |
+13,623
| New | +$726K | 0.96% | 27 |
|
|
2020
Q1 | – | Sell |
-7,882
| Closed | -$418K | – | 356 |
|
|
2019
Q4 | $418K | Buy |
7,882
+7,724
| +4,889% | +$410K | 0.41% | 90 |
|
|
2019
Q3 | $9K | Sell |
158
-1,403
| -90% | -$79.9K | 0.01% | 359 |
|
|
2019
Q2 | $89K | Sell |
1,561
-4,466
| -74% | -$255K | 0.09% | 179 |
|
|
2019
Q1 | $324K | Sell |
6,027
-4,244
| -41% | -$228K | 0.38% | 96 |
|
|
2018
Q4 | $464K | Buy |
10,271
+10,217
| +18,920% | +$462K | 0.79% | 37 |
|
|
2018
Q3 | $3K | Buy |
54
+20
| +59% | +$1.11K | ﹤0.01% | 316 |
|
|
2018
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-17,359
| Closed | -$820K | – | 328 |
|
|
2017
Q4 | $820K | Buy |
+17,359
| New | +$820K | 0.96% | 29 |
|
|
2014
Q3 | $118K | Buy |
3,096
+2,774
| +861% | +$106K | 0.34% | 106 |
|
|
2014
Q2 | $13K | Sell |
322
-25
| -7% | -$1.01K | 0.03% | 235 |
|
|
2014
Q1 | $14K | Buy |
347
+190
| +121% | +$7.67K | 0.04% | 215 |
|
|
2013
Q4 | $6K | Sell |
157
-10
| -6% | -$382 | 0.01% | 258 |
|
|
2013
Q3 | $6K | Buy |
167
+4
| +2% | +$144 | 0.01% | 273 |
|
|
2013
Q2 | $5K | Buy |
+163
| New | +$5K | 0.01% | 288 |
|