Pensionfund Sabic’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,500	Closed	-$2.92M	–	200
2023 Q2	$2.92M	Hold	24,500	–	–	0.98%	17
2023 Q1	$2.28M	Sell	24,500 -4,500	-16%	-$418K	0.79%	25
2022 Q4	$2.37M	Hold	29,000	–	–	0.77%	30
2022 Q3	$1.77M	Buy	+29,000	New	+$1.77M	0.62%	45
2021 Q3	–	Sell	-49,000	Closed	-$3.81M	–	222
2021 Q2	$3.81M	Hold	49,000	–	–	0.81%	22
2021 Q1	$3.44M	Buy	+49,000	New	+$3.44M	0.79%	24
2017 Q3	–	Hold	0	–	–	–	221
2017 Q2	–	Sell	-72,500	Closed	-$3.23M	–	215
2017 Q1	$3.23M	Sell	72,500 -14,500	-17%	-$647K	1%	17
2016 Q4	$3.35M	Hold	87,000	–	–	1%	18
2016 Q3	$3.42M	Hold	87,000	–	–	1.03%	17
2016 Q2	$3.56M	Hold	87,000	–	–	1.07%	14
2016 Q1	$3.56M	Sell	87,000 -15,000	-15%	-$614K	1.07%	14
2015 Q4	$3.73M	Hold	102,000	–	–	1.11%	15
2015 Q3	$3.68M	Buy	102,000 +49,600	+95%	+$1.79M	1.16%	16
2015 Q2	$2.11M	Hold	52,400	–	–	1.2%	20
2015 Q1	$2.26M	Buy	+52,400	New	+$2.26M	1.27%	19