Stonehage Fleming (UK)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,320
| Closed | -$1.99M | – | 204 |
|
|
2015
Q2 | $1.99M | Hold |
49,320
| – | – | 0.9% | 47 |
|
|
2015
Q1 | $2.13M | Buy |
49,320
+6,200
| +14% | +$268K | 0.99% | 26 |
|
|
2014
Q4 | $1.94M | Sell |
43,120
-10,600
| -20% | -$477K | 0.95% | 29 |
|
|
2014
Q3 | $2.06M | Sell |
53,720
-8,000
| -13% | -$306K | 0.92% | 33 |
|
|
2014
Q2 | $2.5M | Sell |
61,720
-24,800
| -29% | -$1.01M | 1.01% | 21 |
|
|
2014
Q1 | $3.55M | Buy |
+86,520
| New | +$3.55M | 1.5% | 8 |
|