STC
SEI Trust Company’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $67.4M | Sell |
1,760,972
-229,399
| -12% | -$8.78M | 0.65% | 23 |
|
|
2014
Q2 | $80.7M | Buy |
1,990,371
+259,274
| +15% | +$10.5M | 0.78% | 16 |
|
|
2014
Q1 | $70.8M | Buy |
1,731,097
+341,151
| +25% | +$14M | 0.71% | 21 |
|
|
2013
Q4 | $53.2M | Buy |
1,389,946
+87,176
| +7% | +$3.34M | 0.5% | 35 |
|
|
2013
Q3 | $43.2M | Buy |
1,302,770
+227,109
| +21% | +$7.53M | 0.47% | 36 |
|
|
2013
Q2 | $33M | Buy |
+1,075,661
| New | +$33M | 0.4% | 58 |
|