RL
Ruffer LLP’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,190
| Closed | -$4.86M | – | 82 |
|
|
2018
Q2 | $4.86M | Sell |
110,190
-281,287
| -72% | -$12.4M | 0.18% | 31 |
|
|
2018
Q1 | $17.6M | Sell |
391,477
-156,094
| -29% | -$7.01M | 0.86% | 21 |
|
|
2017
Q4 | $25.9M | Sell |
547,571
-4,798,959
| -90% | -$227M | 1.05% | 23 |
|
|
2017
Q3 | $258M | Sell |
5,346,530
-594,489
| -10% | -$28.7M | 11.12% | 1 |
|
|
2017
Q2 | $298M | Buy |
5,941,019
+2,933,551
| +98% | +$147M | 14.42% | 1 |
|
|
2017
Q1 | $134M | Sell |
3,007,468
-922,503
| -23% | -$41.2M | 8.03% | 4 |
|
|
2016
Q4 | $152M | Sell |
3,929,971
-722,337
| -16% | -$27.9M | 9% | 2 |
|
|
2016
Q3 | $182M | Sell |
4,652,308
-410,378
| -8% | -$16.1M | 10.87% | 3 |
|
|
2016
Q2 | $207M | Buy |
5,062,686
+57,404
| +1% | +$2.35M | 9.39% | 3 |
|
|
2016
Q1 | $205M | Buy |
5,005,282
+46,181
| +0.9% | +$1.89M | 8.55% | 3 |
|
|
2015
Q4 | $181M | Buy |
4,959,101
+131,404
| +3% | +$4.8M | 7.95% | 5 |
|
|
2015
Q3 | $174M | Buy |
4,827,697
+2,323,722
| +93% | +$83.9M | 7.46% | 5 |
|
|
2015
Q2 | $101M | Buy |
2,503,975
+1,105,720
| +79% | +$44.6M | 4.4% | 9 |
|
|
2015
Q1 | $60.4M | Sell |
1,398,255
-4,773,026
| -77% | -$206M | 2.63% | 13 |
|
|
2014
Q4 | $278M | Sell |
6,171,281
-23,407
| -0.4% | -$1.05M | 9.11% | 2 |
|
|
2014
Q3 | $237M | Buy |
6,194,688
+279,395
| +5% | +$10.7M | 8.5% | 3 |
|
|
2014
Q2 | $240M | Buy |
5,915,293
+3,411,913
| +136% | +$139M | 7.81% | 4 |
|
|
2014
Q1 | $103M | Buy |
+2,503,380
| New | +$103M | 3.14% | 12 |
|