SI
Sentry Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $150M | Sell |
3,270,125
-1,121,200
| -26% | -$51.3M | 2.23% | 9 |
|
|
2017
Q4 | $208M | Buy |
4,391,325
+171,400
| +4% | +$8.1M | 2.64% | 5 |
|
|
2017
Q3 | $204M | Sell |
4,219,925
-35,400
| -0.8% | -$1.71M | 2.06% | 9 |
|
|
2017
Q2 | $213M | Sell |
4,255,325
-1,655,500
| -28% | -$83M | 1.55% | 9 |
|
|
2017
Q1 | $264M | Sell |
5,910,825
-1,633,600
| -22% | -$72.9M | 1.82% | 6 |
|
|
2016
Q4 | $290M | Sell |
7,544,425
-2,718,000
| -26% | -$105M | 2.21% | 6 |
|
|
2016
Q3 | $403K | Sell |
10,262,425
-130,400
| -1% | -$5.12K | 3.4% | 4 |
|
|
2016
Q2 | $425K | Sell |
10,392,825
-202,800
| -2% | -$8.3K | 3.99% | 3 |
|
|
2016
Q1 | $433K | Sell |
10,595,625
-261,100
| -2% | -$10.7K | 5.25% | 2 |
|
|
2015
Q4 | $397K | Buy |
10,856,725
+10,500
| +0.1% | +$384 | 4.55% | 2 |
|
|
2015
Q3 | $392K | Buy |
10,846,225
+636,500
| +6% | +$23K | 4.74% | 2 |
|
|
2015
Q2 | $411K | Buy |
10,209,725
+344,200
| +3% | +$13.9K | 4.81% | 2 |
|
|
2015
Q1 | $426M | Buy |
9,865,525
+264,700
| +3% | +$11.4M | 5.38% | 1 |
|
|
2014
Q4 | $432M | Buy |
9,600,825
+1,523,075
| +19% | +$68.5M | 5.41% | 1 |
|
|
2014
Q3 | $309M | Sell |
8,077,750
-232,250
| -3% | -$8.89M | 3.89% | 4 |
|
|
2014
Q2 | $337M | Buy |
8,310,000
+163,300
| +2% | +$6.62M | 4.19% | 2 |
|
|
2014
Q1 | $333M | Buy |
8,146,700
+712,000
| +10% | +$29.1M | 4.73% | 2 |
|
|
2013
Q4 | $284M | Buy |
7,434,700
+196,000
| +3% | +$7.5M | 4.8% | 2 |
|
|
2013
Q3 | $240M | Buy |
7,238,700
+1,424,600
| +25% | +$47.3M | 4.64% | 2 |
|
|
2013
Q2 | $179M | Buy |
+5,814,100
| New | +$179M | 3.83% | 4 |
|