Russell Frank Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $505M | Sell |
12,346,159
-333,705
| -3% | -$13.7M | 0.89% | 8 |
|
|
2015
Q4 | $468M | Buy |
12,679,864
+1,143,167
| +10% | +$42.2M | 0.82% | 11 |
|
|
2015
Q3 | $417M | Sell |
11,536,697
-2,379,663
| -17% | -$85.9M | 0.78% | 9 |
|
|
2015
Q2 | $561M | Buy |
13,916,360
+852,662
| +7% | +$34.4M | 0.9% | 7 |
|
|
2015
Q1 | $564M | Sell |
13,063,698
-164,617
| -1% | -$7.1M | 1.03% | 3 |
|
|
2014
Q4 | $600M | Sell |
13,228,315
-2,611,496
| -16% | -$118M | 1.05% | 5 |
|
|
2014
Q3 | $606M | Sell |
15,839,811
-604,559
| -4% | -$23.1M | 1.08% | 6 |
|
|
2014
Q2 | $666M | Sell |
16,444,370
-153,484
| -0.9% | -$6.22M | 1.16% | 2 |
|
|
2014
Q1 | $679M | Buy |
16,597,854
+1,808,576
| +12% | +$74M | 1.2% | 1 |
|
|
2013
Q4 | $521M | Buy |
14,789,278
+1,727,042
| +13% | +$60.8M | 0.96% | 8 |
|
|
2013
Q3 | $433M | Buy |
13,062,236
+2,223,863
| +21% | +$73.8M | 0.76% | 12 |
|
|
2013
Q2 | $333M | Buy |
+10,838,373
| New | +$333M | 0.61% | 17 |
|