QS Investors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.61M | Sell |
33,507
-26,857
| -44% | -$2.09M | 0.03% | 323 |
|
|
2021
Q1 | $4.24M | Sell |
60,364
-3,228
| -5% | -$227K | 0.05% | 272 |
|
|
2020
Q4 | $4.11M | Buy |
63,592
+409
| +0.6% | +$26.5K | 0.05% | 260 |
|
|
2020
Q3 | $3.77M | Sell |
63,183
-158,000
| -71% | -$9.44M | 0.05% | 247 |
|
|
2020
Q2 | $12.2M | Sell |
221,183
-8,459
| -4% | -$468K | 0.17% | 104 |
|
|
2020
Q1 | $11.1M | Sell |
229,642
-21,994
| -9% | -$1.06M | 0.18% | 107 |
|
|
2019
Q4 | $13.6M | Sell |
251,636
-1,713
| -0.7% | -$92.4K | 0.14% | 111 |
|
|
2019
Q3 | $13.9M | Sell |
253,349
-3,212
| -1% | -$177K | 0.15% | 99 |
|
|
2019
Q2 | $14.6M | Buy |
256,561
+4,013
| +2% | +$229K | 0.16% | 87 |
|
|
2019
Q1 | $13.6M | Buy |
252,548
+65,598
| +35% | +$3.52M | 0.15% | 92 |
|
|
2018
Q4 | $8.44M | Sell |
186,950
-12,911
| -6% | -$583K | 0.11% | 126 |
|
|
2018
Q3 | $10.3M | Buy |
199,861
+142
| +0.1% | +$7.32K | 0.1% | 138 |
|
|
2018
Q2 | $8.8M | Buy |
199,719
+18,343
| +10% | +$808K | 0.09% | 154 |
|
|
2018
Q1 | $8.3M | Buy |
181,376
+13,729
| +8% | +$628K | 0.09% | 150 |
|
|
2017
Q4 | $7.93M | Sell |
167,647
-4,120
| -2% | -$195K | 0.07% | 176 |
|
|
2017
Q3 | $8.31M | Sell |
171,767
-9,624
| -5% | -$465K | 0.07% | 179 |
|
|
2017
Q2 | $9.1M | Sell |
181,391
-26,276
| -13% | -$1.32M | 0.08% | 157 |
|
|
2017
Q1 | $9.26M | Buy |
207,667
+19,048
| +10% | +$850K | 0.08% | 153 |
|
|
2016
Q4 | $7.25M | Sell |
188,619
-918
| -0.5% | -$35.3K | 0.06% | 234 |
|
|
2016
Q3 | $7.45M | Sell |
189,537
-4,862
| -3% | -$191K | 0.06% | 259 |
|
|
2016
Q2 | $7.96M | Sell |
194,399
-5,995
| -3% | -$245K | 0.07% | 259 |
|
|
2016
Q1 | $8.2M | Sell |
200,394
-1,685
| -0.8% | -$68.9K | 0.08% | 248 |
|
|
2015
Q4 | $7.38M | Sell |
202,079
-17,411
| -8% | -$636K | 0.07% | 258 |
|
|
2015
Q3 | $7.93M | Sell |
219,490
-31,970
| -13% | -$1.15M | 0.08% | 221 |
|
|
2015
Q2 | $10.1M | Sell |
251,460
-80,093
| -24% | -$3.23M | 0.13% | 202 |
|
|
2015
Q1 | $14.3M | Sell |
331,553
-50,284
| -13% | -$2.17M | 0.16% | 147 |
|
|
2014
Q4 | $17.2M | Buy |
381,837
+309,170
| +425% | +$13.9M | 0.2% | 126 |
|
|
2014
Q3 | $2.78M | Sell |
72,667
-12,700
| -15% | -$486K | 0.07% | 197 |
|
|
2014
Q2 | $3.46M | Buy |
85,367
+28,552
| +50% | +$1.16M | 0.09% | 198 |
|
|
2014
Q1 | $2.33M | Sell |
56,815
-3,800
| -6% | -$156K | 0.07% | 230 |
|
|
2013
Q4 | $2.32M | Sell |
60,615
-6,028
| -9% | -$231K | 0.09% | 192 |
|
|
2013
Q3 | $2.21M | Sell |
66,643
-3,885
| -6% | -$129K | 0.1% | 207 |
|
|
2013
Q2 | $2.22M | Buy |
+70,528
| New | +$2.22M | 0.08% | 269 |
|