SAM
Symphony Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,901
| Closed | -$2.42M | – | 272 |
|
|
2018
Q1 | $2.42M | Sell |
52,901
-7,907
| -13% | -$362K | 0.31% | 80 |
|
|
2017
Q4 | $2.88M | Sell |
60,808
-23,060
| -27% | -$1.09M | 0.29% | 80 |
|
|
2017
Q3 | $4.06M | Buy |
83,868
+14,320
| +21% | +$692K | 0.45% | 52 |
|
|
2017
Q2 | $3.49M | Buy |
69,548
+18,889
| +37% | +$947K | 0.39% | 61 |
|
|
2017
Q1 | $2.26M | Buy |
50,659
+5,079
| +11% | +$227K | 0.21% | 114 |
|
|
2016
Q4 | $1.75M | Sell |
45,580
-1,140
| -2% | -$43.8K | 0.18% | 130 |
|
|
2016
Q3 | $1.84M | Sell |
46,720
-89,079
| -66% | -$3.5M | 0.19% | 131 |
|
|
2016
Q2 | $5.56M | Buy |
135,799
+48,643
| +56% | +$1.99M | 0.6% | 42 |
|
|
2016
Q1 | $3.57M | Sell |
87,156
-748
| -0.9% | -$30.6K | 0.39% | 65 |
|
|
2015
Q4 | $3.21M | Sell |
87,904
-70,974
| -45% | -$2.59M | 0.35% | 72 |
|
|
2015
Q3 | $5.74M | Sell |
158,878
-23,122
| -13% | -$835K | 0.69% | 26 |
|
|
2015
Q2 | $7.33M | Buy |
182,000
+878
| +0.5% | +$35.4K | 0.92% | 24 |
|
|
2015
Q1 | $7.82M | Buy |
181,122
+44,677
| +33% | +$1.93M | 0.91% | 22 |
|
|
2014
Q4 | $6.14M | Buy |
136,445
+63,933
| +88% | +$2.88M | 0.76% | 25 |
|
|
2014
Q3 | $2.78M | Sell |
72,512
-30,325
| -29% | -$1.16M | 0.29% | 76 |
|
|
2014
Q2 | $4.17M | Sell |
102,837
-68,220
| -40% | -$2.76M | 0.43% | 50 |
|
|
2014
Q1 | $7M | Buy |
171,057
+76,328
| +81% | +$3.12M | 0.66% | 34 |
|
|
2013
Q4 | $3.62M | Buy |
94,729
+44,032
| +87% | +$1.68M | 0.27% | 70 |
|
|
2013
Q3 | $1.68M | Sell |
50,697
-33,550
| -40% | -$1.11M | 0.17% | 131 |
|
|
2013
Q2 | $2.59M | Buy |
+84,247
| New | +$2.59M | 0.25% | 90 |
|