SII Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,130
| Closed | -$998K | – | 234 |
|
|
2017
Q4 | $998K | Sell |
21,130
-85,116
| -80% | -$4.02M | 0.1% | 145 |
|
|
2017
Q3 | $5.14M | Sell |
106,246
-1,376
| -1% | -$66.5K | 0.29% | 67 |
|
|
2017
Q2 | $5.41M | Sell |
107,622
-2,358
| -2% | -$119K | 0.33% | 64 |
|
|
2017
Q1 | $4.91M | Buy |
109,980
+9,927
| +10% | +$443K | 0.34% | 65 |
|
|
2016
Q4 | $3.85M | Buy |
100,053
+372
| +0.4% | +$14.3K | 0.29% | 78 |
|
|
2016
Q3 | $3.92M | Sell |
99,681
-7,101
| -7% | -$279K | 0.3% | 73 |
|
|
2016
Q2 | $4.37M | Buy |
106,782
+12,935
| +14% | +$529K | 0.36% | 69 |
|
|
2016
Q1 | $3.84M | Buy |
93,847
+1,340
| +1% | +$54.8K | 0.36% | 67 |
|
|
2015
Q4 | $3.38M | Sell |
92,507
-2,503
| -3% | -$91.4K | 0.43% | 55 |
|
|
2015
Q3 | $3.43M | Buy |
95,010
+49
| +0.1% | +$1.77K | 0.4% | 60 |
|
|
2015
Q2 | $3.82M | Buy |
94,961
+2,124
| +2% | +$85.4K | 0.45% | 54 |
|
|
2015
Q1 | $4.01M | Buy |
92,837
+1,615
| +2% | +$69.8K | 0.48% | 49 |
|
|
2014
Q4 | $4.1M | Sell |
91,222
-7,268
| -7% | -$326K | 0.54% | 45 |
|
|
2014
Q3 | $3.77M | Buy |
98,490
+7,823
| +9% | +$300K | 0.51% | 53 |
|
|
2014
Q2 | $3.67M | Buy |
90,667
+3,171
| +4% | +$128K | 0.53% | 48 |
|
|
2014
Q1 | $3.21M | Buy |
87,496
+596
| +0.7% | +$21.9K | 0.59% | 43 |
|
|
2013
Q4 | $3.33M | Buy |
+86,900
| New | +$3.33M | 0.6% | 38 |
|
|
2013
Q3 | – | Sell |
-86,597
| Closed | -$2.66M | – | 361 |
|
|
2013
Q2 | $2.66M | Buy |
+86,597
| New | +$2.66M | 0.57% | 40 |
|