ST
Semper Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $481K | Buy |
+13,175
| New | +$481K | 0.67% | 56 |
|
|
2015
Q2 | $2.7M | Sell |
66,914
-6,295
| -9% | -$254K | 1.26% | 16 |
|
|
2015
Q1 | $3.16M | Sell |
73,209
-10,015
| -12% | -$432K | 1.37% | 11 |
|
|
2014
Q4 | $3.74M | Buy |
83,224
+14,057
| +20% | +$632K | 1.5% | 9 |
|
|
2014
Q3 | $2.65M | Sell |
69,167
-16,427
| -19% | -$629K | 1.3% | 20 |
|
|
2014
Q2 | $3.47M | Sell |
85,594
-4,600
| -5% | -$186K | 1.36% | 12 |
|
|
2014
Q1 | $3.69M | Buy |
90,194
+620
| +0.7% | +$25.4K | 1.5% | 10 |
|
|
2013
Q4 | $3.43M | Sell |
89,574
-1,905
| -2% | -$72.9K | 1.41% | 14 |
|
|
2013
Q3 | $3.03M | Buy |
91,479
+18,249
| +25% | +$605K | 1.37% | 14 |
|
|
2013
Q2 | $2.25M | Buy |
+73,230
| New | +$2.25M | 1.3% | 22 |
|