RIM
Rampart Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,325
| Closed | -$378K | – | 269 |
|
|
2020
Q3 | $378K | Sell |
6,325
-25,374
| -80% | -$1.52M | 0.24% | 102 |
|
|
2020
Q2 | $1.75M | Buy |
31,699
+14,729
| +87% | +$814K | 0.29% | 93 |
|
|
2020
Q1 | $820K | Sell |
16,970
-25,298
| -60% | -$1.22M | 0.39% | 60 |
|
|
2019
Q4 | $2.24M | Sell |
42,268
-6,226
| -13% | -$330K | 0.27% | 113 |
|
|
2019
Q3 | $2.67M | Sell |
48,494
-6,177
| -11% | -$340K | 0.33% | 89 |
|
|
2019
Q2 | $3.12M | Sell |
54,671
-6,851
| -11% | -$390K | 0.37% | 82 |
|
|
2019
Q1 | $3.3M | Buy |
61,522
+34,437
| +127% | +$1.85M | 0.38% | 79 |
|
|
2018
Q4 | $1.22M | Sell |
27,085
-48,585
| -64% | -$2.19M | 0.34% | 75 |
|
|
2018
Q3 | $1.7M | Sell |
75,670
-6,267
| -8% | -$140K | 0.74% | 30 |
|
|
2018
Q2 | $3.61M | Sell |
81,937
-6,551
| -7% | -$289K | 0.35% | 81 |
|
|
2018
Q1 | $4.05M | Buy |
88,488
+47,787
| +117% | +$2.19M | 0.39% | 78 |
|
|
2017
Q4 | $1.92M | Buy |
40,701
+176
| +0.4% | +$8.32K | 0.74% | 28 |
|
|
2017
Q3 | $1.96M | Buy |
40,525
+1,870
| +5% | +$90.4K | 0.66% | 33 |
|
|
2017
Q2 | $1.94M | Buy |
38,655
+30,373
| +367% | +$1.52M | 0.7% | 32 |
|
|
2017
Q1 | $369K | Buy |
+8,282
| New | +$369K | 0.13% | 42 |
|