Quadrant Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.97M | Hold |
56,115
| – | – | 1.35% | 33 |
|
|
2019
Q3 | $3.09M | Buy |
56,115
+525
| +0.9% | +$28.9K | 1.52% | 28 |
|
|
2019
Q2 | $3.17M | Buy |
55,590
+574
| +1% | +$32.7K | 1.66% | 21 |
|
|
2019
Q1 | $2.96M | Buy |
55,016
+896
| +2% | +$48.1K | 1.63% | 24 |
|
|
2018
Q4 | $2.44M | Sell |
54,120
-200
| -0.4% | -$9.03K | 1.61% | 27 |
|
|
2018
Q3 | $2.8M | Hold |
54,320
| – | – | 1.78% | 25 |
|
|
2018
Q2 | $2.39M | Sell |
54,320
-450
| -0.8% | -$19.8K | 1.7% | 26 |
|
|
2018
Q1 | $2.51M | Sell |
54,770
-650
| -1% | -$29.7K | 1.84% | 25 |
|
|
2017
Q4 | $2.62M | Buy |
55,420
+825
| +2% | +$39K | 1.84% | 25 |
|
|
2017
Q3 | $2.64M | Sell |
54,595
-875
| -2% | -$42.3K | 1.95% | 23 |
|
|
2017
Q2 | $2.78M | Sell |
55,470
-1,225
| -2% | -$61.4K | 2.17% | 17 |
|
|
2017
Q1 | $2.53M | Buy |
56,695
+400
| +0.7% | +$17.8K | 2.04% | 20 |
|
|
2016
Q4 | $2.17M | Buy |
56,295
+389
| +0.7% | +$15K | 1.86% | 29 |
|
|
2016
Q3 | $2.2M | Buy |
55,906
+350
| +0.6% | +$13.7K | 1.86% | 26 |
|
|
2016
Q2 | $2.27M | Buy |
55,556
+3,925
| +8% | +$161K | 1.92% | 24 |
|
|
2016
Q1 | $2.11M | Sell |
51,631
-50
| -0.1% | -$2.05K | 1.8% | 26 |
|
|
2015
Q4 | $1.89M | Buy |
51,681
+271
| +0.5% | +$9.9K | 1.53% | 33 |
|
|
2015
Q3 | $1.86M | Buy |
51,410
+1,610
| +3% | +$58.2K | 1.58% | 34 |
|
|
2015
Q2 | $2.01M | Sell |
49,800
-1,175
| -2% | -$47.4K | 1.72% | 28 |
|
|
2015
Q1 | $2.2M | Buy |
50,975
+500
| +1% | +$21.6K | 1.89% | 22 |
|
|
2014
Q4 | $2.27M | Buy |
50,475
+1,000
| +2% | +$45K | 1.96% | 18 |
|
|
2014
Q3 | $1.89M | Buy |
49,475
+400
| +0.8% | +$15.3K | 1.81% | 22 |
|
|
2014
Q2 | $1.99M | Buy |
+49,075
| New | +$1.99M | 1.9% | 16 |
|