Parametric Risk Advisors’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$47.4M Sell
2016
Q2
$52M Buy
2016
Q1
$51.5M Buy
2015
Q4
$44.9M Hold
2015
Q3
$44.4M Hold
2015
Q2
$49.5M Hold
2015
Q1
$53M Buy
2014
Q4
$54.1M Sell
2014
Q3
$53.4M Buy
2014
Q2
$53.7M Buy
2014
Q1
$53.7M Sell
2013
Q4
$53.4M Buy
2013
Q3
$45M Hold
2013
Q2
$41.7M Buy