RobecoSam USA’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$306K | – | 66 |
|
|
2014
Q4 | $306K | Sell |
6,800
-3,028
| -31% | -$136K | 0.33% | 53 |
|
|
2014
Q3 | $376K | Buy |
9,828
+526
| +6% | +$20.1K | 0.41% | 54 |
|
|
2014
Q2 | $377K | Hold |
9,302
| – | – | 0.41% | 54 |
|
|
2014
Q1 | $381K | Sell |
9,302
-1,227
| -12% | -$50.3K | 0.43% | 47 |
|
|
2013
Q4 | $403K | Buy |
10,529
+810
| +8% | +$31K | 0.44% | 44 |
|
|
2013
Q3 | $322K | Buy |
9,719
+1,282
| +15% | +$42.5K | 0.41% | 47 |
|
|
2013
Q2 | $259K | Buy |
+8,437
| New | +$259K | 0.37% | 50 |
|