Polar Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.2M | Buy |
+270,980
| New | +$16.2M | 0.12% | 148 |
|
|
2016
Q3 | – | Sell |
-709,912
| Closed | -$29.1M | – | 265 |
|
|
2016
Q2 | $29.1M | Sell |
709,912
-272,313
| -28% | -$11.1M | 0.55% | 50 |
|
|
2016
Q1 | $40.2M | Sell |
982,225
-43,738
| -4% | -$1.79M | 0.76% | 42 |
|
|
2015
Q4 | $37.5M | Sell |
1,025,963
-19,460
| -2% | -$711K | 0.68% | 46 |
|
|
2015
Q3 | $37.8M | Sell |
1,045,423
-351,429
| -25% | -$12.7M | 0.76% | 33 |
|
|
2015
Q2 | $56.3M | Sell |
1,396,852
-66,229
| -5% | -$2.67M | 1.08% | 17 |
|
|
2015
Q1 | $63.1M | Buy |
1,463,081
+283,579
| +24% | +$12.2M | 1.19% | 12 |
|
|
2014
Q4 | $53M | Buy |
1,179,502
+264,976
| +29% | +$11.9M | 1.03% | 29 |
|
|
2014
Q3 | $35M | Sell |
914,526
-26,788
| -3% | -$1.03M | 0.73% | 36 |
|
|
2014
Q2 | $38.1M | Sell |
941,314
-273,528
| -23% | -$11.1M | 0.81% | 28 |
|
|
2014
Q1 | $49.8M | Buy |
1,214,842
+93,886
| +8% | +$3.84M | 1.14% | 19 |
|
|
2013
Q4 | $42.9M | Sell |
1,120,956
-209,049
| -16% | -$8M | 1.02% | 17 |
|
|
2013
Q3 | $44.1K | Buy |
1,330,005
+308,285
| +30% | +$10.2K | 1.18% | 12 |
|
|
2013
Q2 | $31.4M | Buy |
+1,021,720
| New | +$31.4M | 1.09% | 9 |
|