SWITC
Stewart West Indies Trading Company’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $33.5M | Hold |
731,200
| – | – | 2.9% | 11 |
|
2017
Q4 | $34.6M | Hold |
731,200
| – | – | 2.92% | 12 |
|
2017
Q3 | $35.4M | Hold |
731,200
| – | – | 3.09% | 11 |
|
2017
Q2 | $36.7M | Hold |
731,200
| – | – | 3.2% | 12 |
|
2017
Q1 | $32.6M | Hold |
731,200
| – | – | 2.82% | 12 |
|
2016
Q4 | $28.1M | Hold |
731,200
| – | – | 2.5% | 13 |
|
2016
Q3 | $28.7M | Hold |
731,200
| – | – | 2.75% | 14 |
|
2016
Q2 | $29.9M | Hold |
731,200
| – | – | 2.89% | 14 |
|
2016
Q1 | $29.9M | Hold |
731,200
| – | – | 2.98% | 12 |
|
2015
Q4 | $26.7M | Hold |
731,200
| – | – | 2.76% | 13 |
|
2015
Q3 | $26.4M | Hold |
731,200
| – | – | 2.78% | 13 |
|
2015
Q2 | $29.5M | Hold |
731,200
| – | – | 2.99% | 12 |
|
2015
Q1 | $31.6M | Hold |
731,200
| – | – | 3.06% | 10 |
|
2014
Q4 | $32.9M | Hold |
731,200
| – | – | 3.14% | 10 |
|
2014
Q3 | $28M | Hold |
731,200
| – | – | 2.8% | 11 |
|
2014
Q2 | $29.6M | Hold |
731,200
| – | – | 3.06% | 10 |
|
2014
Q1 | $29.9M | Hold |
731,200
| – | – | 3.19% | 11 |
|
2013
Q4 | $28M | Buy |
731,200
+47,200
| +7% | +$1.81M | 3.02% | 11 |
|
2013
Q3 | $22.7M | Buy |
+684,000
| New | +$22.7M | 2.6% | 14 |
|