Quotient Investors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.06M | Hold |
21,911
| – | – | 0.73% | 56 |
|
|
2017
Q2 | $1.1M | Sell |
21,911
-19,900
| -48% | -$998K | 0.78% | 50 |
|
|
2017
Q1 | $1.87M | Buy |
41,811
+30,300
| +263% | +$1.35M | 1.12% | 27 |
|
|
2016
Q4 | $443K | Sell |
11,511
-12,200
| -51% | -$470K | 0.28% | 110 |
|
|
2016
Q3 | $931K | Sell |
23,711
-2,021
| -8% | -$79.4K | 0.6% | 58 |
|
|
2016
Q2 | $1.05M | Sell |
25,732
-10,131
| -28% | -$415K | 0.5% | 74 |
|
|
2016
Q1 | $1.47M | Buy |
35,863
+3,681
| +11% | +$151K | 0.54% | 65 |
|
|
2015
Q4 | $1.18M | Sell |
32,182
-17,545
| -35% | -$641K | 0.45% | 68 |
|
|
2015
Q3 | $1.8M | Sell |
49,727
-34,586
| -41% | -$1.25M | 0.4% | 65 |
|
|
2015
Q2 | $3.4M | Hold |
84,313
| – | – | 0.46% | 61 |
|
|
2015
Q1 | $3.64M | Buy |
84,313
+18,700
| +29% | +$807K | 0.49% | 60 |
|
|
2014
Q4 | $2.95M | Hold |
65,613
| – | – | 0.61% | 55 |
|
|
2014
Q3 | $2.51M | Sell |
65,613
-5,200
| -7% | -$199K | 0.55% | 61 |
|
|
2014
Q2 | $2.87M | Sell |
70,813
-2,185
| -3% | -$88.6K | 0.62% | 45 |
|
|
2014
Q1 | $2.99M | Sell |
72,998
-5,000
| -6% | -$205K | 0.68% | 44 |
|
|
2013
Q4 | $2.98M | Hold |
77,998
| – | – | 0.7% | 47 |
|
|
2013
Q3 | $2.59M | Sell |
77,998
-400
| -0.5% | -$13.3K | 0.68% | 45 |
|
|
2013
Q2 | $2.41M | Buy |
+78,398
| New | +$2.41M | 0.68% | 45 |
|