QIM
Quest Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$282K | – | 110 |
|
|
2020
Q2 | $282K | Sell |
5,100
-74,140
| -94% | -$4.1M | 0.03% | 96 |
|
|
2020
Q1 | $3.83M | Sell |
79,240
-221,403
| -74% | -$10.7M | 0.54% | 43 |
|
|
2019
Q4 | $15.9M | Buy |
300,643
+8,294
| +3% | +$439K | 1.84% | 24 |
|
|
2019
Q3 | $16.1M | Sell |
292,349
-3,034
| -1% | -$167K | 2.01% | 15 |
|
|
2019
Q2 | $16.8M | Sell |
295,383
-6,137
| -2% | -$350K | 2.09% | 23 |
|
|
2019
Q1 | $16.2M | Sell |
301,520
-9,950
| -3% | -$534K | 2.13% | 21 |
|
|
2018
Q4 | $14.1M | Buy |
311,470
+15,667
| +5% | +$707K | 2.18% | 13 |
|
|
2018
Q3 | $15.3M | Sell |
295,803
-38,917
| -12% | -$2.01M | 2.13% | 13 |
|
|
2018
Q2 | $14.7M | Buy |
334,720
+58,223
| +21% | +$2.57M | 2.2% | 9 |
|
|
2018
Q1 | $12.7M | Sell |
276,497
-8,664
| -3% | -$396K | 1.94% | 10 |
|
|
2017
Q4 | $13.5M | Sell |
285,161
-44,813
| -14% | -$2.12M | 1.99% | 11 |
|
|
2017
Q3 | $16M | Buy |
329,974
+221,919
| +205% | +$10.7M | 2.04% | 7 |
|
|
2017
Q2 | $5.42M | Buy |
108,055
+87,506
| +426% | +$4.39M | 0.72% | 53 |
|
|
2017
Q1 | $917K | Sell |
20,549
-850
| -4% | -$37.9K | 0.13% | 76 |
|
|
2016
Q4 | $823K | Buy |
21,399
+15,449
| +260% | +$594K | 0.11% | 73 |
|
|
2016
Q3 | $234K | Hold |
5,950
| – | – | 0.03% | 94 |
|
|
2016
Q2 | $244K | Hold |
5,950
| – | – | 0.03% | 95 |
|
|
2016
Q1 | $243K | Hold |
5,950
| – | – | 0.03% | 92 |
|
|
2015
Q4 | $217K | Hold |
5,950
| – | – | 0.03% | 104 |
|
|
2015
Q3 | $215K | Sell |
5,950
-135
| -2% | -$4.88K | 0.03% | 103 |
|
|
2015
Q2 | $245K | Sell |
6,085
-800
| -12% | -$32.2K | 0.03% | 108 |
|
|
2015
Q1 | $297K | Hold |
6,885
| – | – | 0.04% | 113 |
|
|
2014
Q4 | $310K | Hold |
6,885
| – | – | 0.04% | 110 |
|
|
2014
Q3 | $264K | Sell |
6,885
-167,436
| -96% | -$6.42M | 0.03% | 191 |
|
|
2014
Q2 | $7.07M | Sell |
174,321
-111,085
| -39% | -$4.5M | 0.69% | 75 |
|
|
2014
Q1 | $11.7M | Sell |
285,406
-42,397
| -13% | -$1.73M | 1.1% | 38 |
|
|
2013
Q4 | $12.5M | Sell |
327,803
-27,539
| -8% | -$1.05M | 1.08% | 40 |
|
|
2013
Q3 | $11.8M | Sell |
355,342
-433,753
| -55% | -$14.4M | 1.01% | 42 |
|
|
2013
Q2 | $24.2M | Buy |
+789,095
| New | +$24.2M | 1.83% | 11 |
|