SAM
Sentinel Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-460,800
| Closed | -$22.3M | – | 94 |
|
|
2017
Q3 | $22.3M | Sell |
460,800
-15,200
| -3% | -$735K | 0.53% | 63 |
|
|
2017
Q2 | $23.9M | Hold |
476,000
| – | – | 0.58% | 60 |
|
|
2017
Q1 | $21.2M | Hold |
476,000
| – | – | 0.5% | 73 |
|
|
2016
Q4 | $18.3M | Buy |
476,000
+1,000
| +0.2% | +$38.5K | 0.46% | 76 |
|
|
2016
Q3 | $18.7M | Hold |
475,000
| – | – | 0.44% | 79 |
|
|
2016
Q2 | $19.4M | Hold |
475,000
| – | – | 0.46% | 74 |
|
|
2016
Q1 | $19.4M | Hold |
475,000
| – | – | 0.43% | 78 |
|
|
2015
Q4 | $17.4M | Hold |
475,000
| – | – | 0.44% | 81 |
|
|
2015
Q3 | $17.2M | Hold |
475,000
| – | – | 0.44% | 81 |
|
|
2015
Q2 | $19.1M | Hold |
475,000
| – | – | 0.44% | 84 |
|
|
2015
Q1 | $20.5M | Hold |
475,000
| – | – | 0.45% | 83 |
|
|
2014
Q4 | $21.4M | Sell |
475,000
-22,500
| -5% | -$1.01M | 0.45% | 89 |
|
|
2014
Q3 | $19M | Hold |
497,500
| – | – | 0.39% | 95 |
|
|
2014
Q2 | $20.2M | Hold |
497,500
| – | – | 0.4% | 98 |
|
|
2014
Q1 | $20.4M | Hold |
497,500
| – | – | 0.4% | 107 |
|
|
2013
Q4 | $19M | Sell |
497,500
-40,300
| -7% | -$1.54M | 0.37% | 116 |
|
|
2013
Q3 | $17.8M | Sell |
537,800
-121,150
| -18% | -$4.02M | 0.37% | 118 |
|
|
2013
Q2 | $20.2M | Buy |
+658,950
| New | +$20.2M | 0.44% | 99 |
|