Samsung Asset Management (New York)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.61M | Sell |
41,070
-9,150
| -18% | -$359K | 1.48% | 23 |
|
|
2016
Q2 | $2.06M | Sell |
50,220
-37,400
| -43% | -$1.53M | 1.59% | 24 |
|
|
2016
Q1 | $3.59M | Sell |
87,620
-8,340
| -9% | -$341K | 1.62% | 23 |
|
|
2015
Q4 | $3.51M | Sell |
95,960
-13,830
| -13% | -$505K | 1.4% | 26 |
|
|
2015
Q3 | $3.97M | Sell |
109,790
-3,650
| -3% | -$132K | 1.52% | 21 |
|
|
2015
Q2 | $4.57M | Sell |
113,440
-790
| -0.7% | -$31.8K | 1.54% | 23 |
|
|
2015
Q1 | $4.93M | Buy |
114,230
+2,180
| +2% | +$94.1K | 1.64% | 24 |
|
|
2014
Q4 | $5.04M | Sell |
112,050
-9,080
| -7% | -$408K | 1.69% | 20 |
|
|
2014
Q3 | $4.64M | Sell |
121,130
-1,450
| -1% | -$55.5K | 1.46% | 28 |
|
|
2014
Q2 | $4.97M | Buy |
122,580
+44,560
| +57% | +$1.81M | 1.55% | 23 |
|
|
2014
Q1 | $3.19M | Sell |
78,020
-5,600
| -7% | -$229K | 1.13% | 39 |
|
|
2013
Q4 | $3.2M | Buy |
83,620
+81,320
| +3,536% | +$3.11M | 1.06% | 40 |
|
|
2013
Q3 | $76K | Hold |
2,300
| – | – | 0.09% | 64 |
|
|
2013
Q2 | $71K | Buy |
+2,300
| New | +$71K | 0.08% | 60 |
|