Rockefeller Financial Services’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $41.7M | Sell |
882,625
-2,268,278
| -72% | -$107M | 0.66% | 44 |
|
|
2017
Q3 | $152M | Sell |
3,150,903
-65,572
| -2% | -$3.17M | 2.9% | 6 |
|
|
2017
Q2 | $161M | Sell |
3,216,475
-54,596
| -2% | -$2.74M | 3.2% | 4 |
|
|
2017
Q1 | $146M | Sell |
3,271,071
-27,747
| -0.8% | -$1.24M | 2.91% | 6 |
|
|
2016
Q4 | $127M | Buy |
3,298,818
+9,619
| +0.3% | +$370K | 2.58% | 8 |
|
|
2016
Q3 | $129M | Sell |
3,289,199
-105,755
| -3% | -$4.15M | 2.7% | 5 |
|
|
2016
Q2 | $139M | Sell |
3,394,954
-23,536
| -0.7% | -$963K | 2.78% | 3 |
|
|
2016
Q1 | $140M | Sell |
3,418,490
-28,777
| -0.8% | -$1.18M | 2.71% | 4 |
|
|
2015
Q4 | $126M | Sell |
3,447,267
-26,225
| -0.8% | -$958K | 2.45% | 4 |
|
|
2015
Q3 | $125M | Buy |
3,473,492
+198,492
| +6% | +$7.17M | 2.55% | 4 |
|
|
2015
Q2 | $132M | Buy |
3,275,000
+166,702
| +5% | +$6.72M | 2.74% | 4 |
|
|
2015
Q1 | $134M | Sell |
3,108,298
-524,673
| -14% | -$22.6M | 2.9% | 3 |
|
|
2014
Q4 | $163M | Buy |
3,632,971
+634,110
| +21% | +$28.5M | 3.58% | 1 |
|
|
2014
Q3 | $115M | Buy |
2,998,861
+702,272
| +31% | +$26.9M | 2.56% | 5 |
|
|
2014
Q2 | $93.1M | Sell |
2,296,589
-27,678
| -1% | -$1.12M | 2.09% | 9 |
|
|
2014
Q1 | $95.1M | Sell |
2,324,267
-37,899
| -2% | -$1.55M | 2.06% | 7 |
|
|
2013
Q4 | $90.4M | Buy |
2,362,166
+87,020
| +4% | +$3.33M | 1.95% | 6 |
|
|
2013
Q3 | $75.5M | Sell |
2,275,146
-270,458
| -11% | -$8.97M | 1.76% | 10 |
|
|
2013
Q2 | $78.2M | Buy |
+2,545,604
| New | +$78.2M | 1.87% | 11 |
|