RS
Robeco Schweiz’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,300
| Closed | -$1.05M | – | 133 |
|
2024
Q4 | $1.05M | Sell |
6,300
-54,200
| -90% | -$9.03M | 0.02% | 113 |
|
2024
Q3 | $10.3M | Hold |
60,500
| – | – | 0.19% | 88 |
|
2024
Q2 | $8.54M | Buy |
+60,500
| New | +$8.54M | 0.16% | 92 |
|
2015
Q3 | – | Sell |
-54,600
| Closed | -$2.21M | – | 202 |
|
2015
Q2 | $2.21M | Sell |
54,600
-77,107
| -59% | -$3.12M | 0.18% | 133 |
|
2015
Q1 | $5.72M | Sell |
131,707
-16,093
| -11% | -$699K | 0.45% | 83 |
|
2014
Q4 | $6.7M | Sell |
147,800
-74,106
| -33% | -$3.36M | 0.51% | 67 |
|
2014
Q3 | $8.53M | Buy |
221,906
+4,889
| +2% | +$188K | 0.68% | 38 |
|
2014
Q2 | $8.8M | Buy |
217,017
+1,874
| +0.9% | +$76K | 0.72% | 39 |
|
2014
Q1 | $8.51M | Sell |
215,143
-4,762
| -2% | -$188K | 0.74% | 33 |
|
2013
Q4 | $8.35M | Buy |
219,905
+10,837
| +5% | +$412K | 0.74% | 35 |
|
2013
Q3 | $7.06M | Sell |
209,068
-8,353
| -4% | -$282K | 0.59% | 58 |
|
2013
Q2 | $6.62M | Buy |
+217,421
| New | +$6.62M | 0.59% | 54 |
|