QS Batterymarch Financial Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.1M | Hold |
630,672
| – | – | 0.64% | 22 |
|
|
2014
Q2 | $25.6M | Sell |
630,672
-145,717
| -19% | -$5.91M | 0.65% | 19 |
|
|
2014
Q1 | $31.8M | Buy |
776,389
+405,030
| +109% | +$16.6M | 0.65% | 18 |
|
|
2013
Q4 | $14.2M | Sell |
371,359
-27,279
| -7% | -$1.04M | 0.3% | 87 |
|
|
2013
Q3 | $13.2M | Sell |
398,638
-4,183
| -1% | -$139K | 0.29% | 87 |
|
|
2013
Q2 | $12.4M | Buy |
+402,821
| New | +$12.4M | 0.24% | 109 |
|