PIM
Perkins Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $67.4M | Buy |
1,509,987
+148,063
| +11% | +$6.61M | 0.83% | 42 |
|
|
2016
Q4 | $52.4M | Sell |
1,361,924
-7,658
| -0.6% | -$294K | 0.67% | 57 |
|
|
2016
Q3 | $53.8M | Buy |
1,369,582
+43,812
| +3% | +$1.72M | 0.74% | 52 |
|
|
2016
Q2 | $54.3M | Buy |
1,325,770
+27,570
| +2% | +$1.13M | 0.82% | 44 |
|
|
2016
Q1 | $53.1M | Sell |
1,298,200
-28,150
| -2% | -$1.15M | 0.8% | 46 |
|
|
2015
Q4 | $48.5M | Buy |
1,326,350
+111,010
| +9% | +$4.06M | 0.71% | 52 |
|
|
2015
Q3 | $43.9M | Sell |
1,215,340
-14,495
| -1% | -$524K | 0.63% | 59 |
|
|
2015
Q2 | $49.6M | Buy |
1,229,835
+185,745
| +18% | +$7.49M | 0.57% | 69 |
|
|
2015
Q1 | $45.1M | Buy |
1,044,090
+144,042
| +16% | +$6.22M | 0.45% | 81 |
|
|
2014
Q4 | $40.5M | Buy |
900,048
+180,949
| +25% | +$8.14M | 0.38% | 90 |
|
|
2014
Q3 | $27.5M | Buy |
719,099
+25,556
| +4% | +$978K | 0.25% | 114 |
|
|
2014
Q2 | $28.1M | Sell |
693,543
-10,455
| -1% | -$424K | 0.23% | 116 |
|
|
2014
Q1 | $28.8M | Buy |
703,998
+12,635
| +2% | +$517K | 0.22% | 114 |
|
|
2013
Q4 | $26.5M | Buy |
691,363
+202,623
| +41% | +$7.75M | 0.18% | 136 |
|
|
2013
Q3 | $16.2M | Buy |
488,740
+312,675
| +178% | +$10.4M | 0.11% | 170 |
|
|
2013
Q2 | $5.41M | Buy |
+176,065
| New | +$5.41M | 0.04% | 215 |
|