QAM
Quantres Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$637K | – | 206 |
|
|
2018
Q4 | $637K | Buy |
+14,100
| New | +$637K | 0.39% | 82 |
|
|
2018
Q2 | – | Sell |
-34,900
| Closed | -$1.6M | – | 234 |
|
|
2018
Q1 | $1.6M | Buy |
34,900
+10,500
| +43% | +$480K | 0.97% | 24 |
|
|
2017
Q4 | $1.15M | Sell |
24,400
-45,300
| -65% | -$2.14M | 0.73% | 42 |
|
|
2017
Q3 | $3.37M | Buy |
+69,700
| New | +$3.37M | 2.16% | 4 |
|
|
2017
Q2 | – | Sell |
-73,500
| Closed | -$3.28M | – | 242 |
|
|
2017
Q1 | $3.28M | Buy |
73,500
+58,100
| +377% | +$2.59M | 2.11% | 4 |
|
|
2016
Q4 | $592K | Sell |
15,400
-2,700
| -15% | -$104K | 0.41% | 85 |
|
|
2016
Q3 | $711K | Buy |
+18,100
| New | +$711K | 0.44% | 83 |
|
|
2016
Q2 | – | Sell |
-67,500
| Closed | -$2.76M | – | 213 |
|
|
2016
Q1 | $2.76M | Sell |
67,500
-18,000
| -21% | -$736K | 2.65% | 5 |
|
|
2015
Q4 | $3.12M | Buy |
+85,500
| New | +$3.12M | 2.93% | 2 |
|
|
2015
Q3 | – | Sell |
-56,400
| Closed | -$2.27M | – | 170 |
|
|
2015
Q2 | $2.27M | Buy |
+56,400
| New | +$2.27M | 1.79% | 7 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$522K | – | 167 |
|
|
2014
Q4 | $522K | Sell |
11,600
-2,300
| -17% | -$104K | 0.51% | 64 |
|
|
2014
Q3 | $532K | Sell |
13,900
-18,900
| -58% | -$723K | 0.54% | 58 |
|
|
2014
Q2 | $1.33M | Buy |
+32,800
| New | +$1.33M | 1.47% | 16 |
|