NWQ Investment Management Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $59M | Sell |
988,359
-88,163
| -8% | -$5.26M | 2.66% | 3 |
|
|
2020
Q2 | $59.5K | Sell |
1,076,522
-80,648
| -7% | -$4.46K | 1.99% | 5 |
|
|
2020
Q1 | $55.9M | Buy |
1,157,170
+34,695
| +3% | +$1.68M | 2.25% | 5 |
|
|
2019
Q4 | $59.5M | Sell |
1,122,475
-98,082
| -8% | -$5.2M | 1.48% | 12 |
|
|
2019
Q3 | $67.2M | Sell |
1,220,557
-27,288
| -2% | -$1.5M | 1.63% | 9 |
|
|
2019
Q2 | $71.1M | Sell |
1,247,845
-126,362
| -9% | -$7.2M | 1.6% | 11 |
|
|
2019
Q1 | $73.8M | Sell |
1,374,207
-576,304
| -30% | -$31M | 1.6% | 11 |
|
|
2018
Q4 | $88.1M | Sell |
1,950,511
-128,903
| -6% | -$5.82M | 2.08% | 3 |
|
|
2018
Q3 | $101M | Sell |
2,079,414
-363,297
| -15% | -$17.7M | 2% | 4 |
|
|
2018
Q2 | $108M | Sell |
2,442,711
-584,972
| -19% | -$25.8M | 1.94% | 5 |
|
|
2018
Q1 | $139M | Sell |
3,027,683
-455
| -0% | -$20.8K | 2.24% | 2 |
|
|
2017
Q4 | $143M | Sell |
3,028,138
-365,733
| -11% | -$17.3M | 1.86% | 4 |
|
|
2017
Q3 | $164M | Sell |
3,393,871
-446,575
| -12% | -$21.6M | 2.01% | 4 |
|
|
2017
Q2 | $193M | Sell |
3,840,446
-207,097
| -5% | -$10.4M | 2.66% | 2 |
|
|
2017
Q1 | $186M | Sell |
4,047,543
-181,857
| -4% | -$8.34M | 2.44% | 2 |
|
|
2016
Q4 | $163M | Buy |
4,229,400
+152,237
| +4% | +$5.85M | 2.21% | 3 |
|
|
2016
Q3 | $160M | Buy |
4,077,163
+545,003
| +15% | +$21.4M | 2.33% | 3 |
|
|
2016
Q2 | $145M | Sell |
3,532,160
-176,155
| -5% | -$7.21M | 2.48% | 2 |
|
|
2016
Q1 | $152M | Sell |
3,708,315
-123,535
| -3% | -$5.05M | 2.37% | 2 |
|
|
2015
Q4 | $140M | Buy |
3,831,850
+420,228
| +12% | +$15.4M | 2.17% | 4 |
|
|
2015
Q3 | $123M | Sell |
3,411,622
-40,586
| -1% | -$1.47M | 1.9% | 7 |
|
|
2015
Q2 | $135M | Sell |
3,452,208
-322,908
| -9% | -$12.6M | 1.87% | 7 |
|
|
2015
Q1 | $163M | Sell |
3,775,116
-303,175
| -7% | -$13.1M | 2.03% | 8 |
|
|
2014
Q4 | $183M | Sell |
4,078,291
-561,515
| -12% | -$25.3M | 2.2% | 8 |
|
|
2014
Q3 | $175M | Sell |
4,639,806
-332,841
| -7% | -$12.5M | 1.92% | 16 |
|
|
2014
Q2 | $202M | Sell |
4,972,647
-1,088,508
| -18% | -$44.1M | 2.03% | 12 |
|
|
2014
Q1 | $248M | Sell |
6,061,155
-449,800
| -7% | -$18.4M | 2.17% | 16 |
|
|
2013
Q4 | $249M | Buy |
6,510,955
+3,902,404
| +150% | +$149M | 2.18% | 16 |
|
|
2013
Q3 | $86.5M | Buy |
+2,608,551
| New | +$86.5M | 0.82% | 37 |
|