Systematic Financial Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$339K | – | 664 |
|
|
2018
Q4 | $339K | Hold |
7,500
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $387K | Sell |
7,500
-59,388
| -89% | -$3.06M | 0.01% | 618 |
|
|
2018
Q2 | $2.95M | Sell |
66,888
-55
| -0.1% | -$2.42K | 0.07% | 249 |
|
|
2018
Q1 | $3.06M | Sell |
66,943
-9,856
| -13% | -$451K | 0.07% | 248 |
|
|
2017
Q4 | $3.63M | Sell |
76,799
-4,095
| -5% | -$194K | 0.07% | 234 |
|
|
2017
Q3 | $3.91M | Buy |
80,894
+15,641
| +24% | +$756K | 0.08% | 223 |
|
|
2017
Q2 | $3.27M | Buy |
65,253
+28,838
| +79% | +$1.45M | 0.06% | 293 |
|
|
2017
Q1 | $1.62M | Buy |
+36,415
| New | +$1.62M | 0.03% | 480 |
|