SFM
Stack Financial Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-845,029
| Closed | -$43.6M | – | 55 |
|
|
2018
Q3 | $43.6M | Sell |
845,029
-15,380
| -2% | -$793K | 4.74% | 4 |
|
|
2018
Q2 | $37.9M | Buy |
860,409
+104
| +0% | +$4.58K | 4.39% | 4 |
|
|
2018
Q1 | $39.4M | Sell |
860,305
-4,770
| -0.6% | -$218K | 4.65% | 4 |
|
|
2017
Q4 | $40.9M | Sell |
865,075
-13,284
| -2% | -$628K | 4.11% | 5 |
|
|
2017
Q3 | $42.5M | Sell |
878,359
-1,181
| -0.1% | -$57.1K | 4.6% | 2 |
|
|
2017
Q2 | $44.1M | Sell |
879,540
-2,998
| -0.3% | -$150K | 4.59% | 2 |
|
|
2017
Q1 | $39.4M | Buy |
882,538
+1,827
| +0.2% | +$81.5K | 4.17% | 3 |
|
|
2016
Q4 | $33.9M | Buy |
880,711
+3,317
| +0.4% | +$128K | 3.76% | 5 |
|
|
2016
Q3 | $34.5M | Buy |
877,394
+16,192
| +2% | +$636K | 4.02% | 3 |
|
|
2016
Q2 | $35.2M | Sell |
861,202
-238
| -0% | -$9.74K | 4.48% | 2 |
|
|
2016
Q1 | $35.2M | Sell |
861,440
-8,013
| -0.9% | -$328K | 4.28% | 3 |
|
|
2015
Q4 | $31.8M | Buy |
869,453
+3,074
| +0.4% | +$112K | 4.02% | 3 |
|
|
2015
Q3 | $31.3M | Buy |
866,379
+6,926
| +0.8% | +$250K | 4.38% | 2 |
|
|
2015
Q2 | $34.6M | Buy |
859,453
+6,890
| +0.8% | +$278K | 4.21% | 3 |
|
|
2015
Q1 | $36.8M | Buy |
852,563
+21,139
| +3% | +$912K | 4.43% | 2 |
|
|
2014
Q4 | $37.4M | Buy |
831,424
+10,387
| +1% | +$467K | 4.32% | 2 |
|
|
2014
Q3 | $31.4M | Buy |
821,037
+11,086
| +1% | +$424K | 4% | 4 |
|
|
2014
Q2 | $32.8M | Sell |
809,951
-312,126
| -28% | -$12.7M | 4% | 3 |
|
|
2014
Q1 | $45.9M | Sell |
1,122,077
-27,999
| -2% | -$1.15M | 5.89% | 1 |
|
|
2013
Q4 | $44M | Buy |
1,150,076
+226
| +0% | +$8.65K | 5.83% | 1 |
|
|
2013
Q3 | $38.1M | Buy |
1,149,850
+406,110
| +55% | +$13.5M | 5.49% | 1 |
|
|
2013
Q2 | $22.8M | Buy |
+743,740
| New | +$22.8M | 3.27% | 7 |
|