PRA
Parametric Risk Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $47.4M | Sell |
1,207,597
-63,093
| -5% | -$2.48M | 3.2% | 4 |
|
|
2016
Q2 | $52M | Buy |
1,270,690
+12,232
| +1% | +$501K | 3.42% | 4 |
|
|
2016
Q1 | $51.5M | Buy |
1,258,458
+30,100
| +2% | +$1.23M | 3.5% | 3 |
|
|
2015
Q4 | $44.9M | Hold |
1,228,358
| – | – | 3.11% | 5 |
|
|
2015
Q3 | $44.4M | Hold |
1,228,358
| – | – | 2.88% | 6 |
|
|
2015
Q2 | $49.5M | Hold |
1,228,358
| – | – | 3.28% | 3 |
|
|
2015
Q1 | $53M | Buy |
1,228,358
+24,700
| +2% | +$1.07M | 3.6% | 3 |
|
|
2014
Q4 | $54.1M | Sell |
1,203,658
-191,200
| -14% | -$8.6M | 3.61% | 4 |
|
|
2014
Q3 | $53.4M | Buy |
1,394,858
+70,860
| +5% | +$2.71M | 3.6% | 3 |
|
|
2014
Q2 | $53.7M | Buy |
1,323,998
+11,905
| +0.9% | +$483K | 3.52% | 5 |
|
|
2014
Q1 | $53.7M | Sell |
1,312,093
-83,000
| -6% | -$3.4M | 3.71% | 5 |
|
|
2013
Q4 | $53.4M | Buy |
1,395,093
+38,638
| +3% | +$1.48M | 3.77% | 5 |
|
|
2013
Q3 | $45M | Hold |
1,356,455
| – | – | 3.16% | 6 |
|
|
2013
Q2 | $41.7M | Buy |
+1,356,455
| New | +$41.7M | 2.87% | 5 |
|