QAM
QCI Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,118
| Closed | -$54K | – | 363 |
|
|
2020
Q1 | $54K | Sell |
1,118
-499
| -31% | -$24.1K | 0.01% | 222 |
|
|
2019
Q4 | $86K | Buy |
1,617
+113
| +8% | +$6.01K | 0.01% | 198 |
|
|
2019
Q3 | $83K | Buy |
1,504
+638
| +74% | +$35.2K | 0.01% | 212 |
|
|
2019
Q2 | $49K | Hold |
866
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $47K | Hold |
866
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $39K | Hold |
866
| – | – | ﹤0.01% | 286 |
|
|
2018
Q3 | $45K | Hold |
866
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $38K | Sell |
866
-575
| -40% | -$25.2K | ﹤0.01% | 277 |
|
|
2018
Q1 | $66K | Sell |
1,441
-400
| -22% | -$18.3K | 0.01% | 226 |
|
|
2017
Q4 | $87K | Buy |
1,841
+675
| +58% | +$31.9K | 0.01% | 189 |
|
|
2017
Q3 | $56K | Hold |
1,166
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $58K | Hold |
1,166
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $52K | Sell |
1,166
-100
| -8% | -$4.46K | 0.01% | 207 |
|
|
2016
Q4 | $49K | Buy |
1,266
+95
| +8% | +$3.68K | 0.01% | 200 |
|
|
2016
Q3 | $46K | Sell |
1,171
-31
| -3% | -$1.22K | 0.01% | 210 |
|
|
2016
Q2 | $49K | Sell |
1,202
-29
| -2% | -$1.18K | 0.01% | 215 |
|
|
2016
Q1 | $50K | Sell |
1,231
-18
| -1% | -$731 | 0.01% | 200 |
|
|
2015
Q4 | $46K | Sell |
1,249
-1,615
| -56% | -$59.5K | 0.01% | 201 |
|
|
2015
Q3 | $103K | Sell |
2,864
-111
| -4% | -$3.99K | 0.02% | 127 |
|
|
2015
Q2 | $120K | Buy |
2,975
+158
| +6% | +$6.37K | 0.02% | 108 |
|
|
2015
Q1 | $122K | Sell |
2,817
-1,591
| -36% | -$68.9K | 0.02% | 110 |
|
|
2014
Q4 | $198K | Sell |
4,408
-200
| -4% | -$8.98K | 0.03% | 88 |
|
|
2014
Q3 | $176K | Sell |
4,608
-130
| -3% | -$4.97K | 0.03% | 97 |
|
|
2014
Q2 | $192K | Hold |
4,738
| – | – | 0.03% | 89 |
|
|
2014
Q1 | $194K | Hold |
4,738
| – | – | 0.03% | 88 |
|
|
2013
Q4 | $181K | Hold |
4,738
| – | – | 0.03% | 88 |
|
|
2013
Q3 | $157K | Sell |
4,738
-720
| -13% | -$23.9K | 0.03% | 93 |
|
|
2013
Q2 | $168K | Buy |
+5,458
| New | +$168K | 0.03% | 87 |
|