TD Securities (USA)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29K | Sell |
711
-8
| -1% | -$326 | 0.26% | 32 |
|
|
2015
Q4 | $26K | Sell |
719
-1,140
| -61% | -$41.2K | 0.24% | 38 |
|
|
2015
Q3 | $67K | Sell |
1,859
-1,289,250
| -100% | -$46.5M | 0.62% | 33 |
|
|
2015
Q2 | $52M | Buy |
1,291,109
+139,501
| +12% | +$5.62M | 0.7% | 30 |
|
|
2015
Q1 | $49.7M | Sell |
1,151,608
-76,773
| -6% | -$3.31M | 0.75% | 29 |
|
|
2014
Q4 | $55.2M | Buy |
1,228,381
+90,842
| +8% | +$4.09M | 0.79% | 24 |
|
|
2014
Q3 | $43.5M | Sell |
1,137,539
-62,691
| -5% | -$2.4M | 0.7% | 30 |
|
|
2014
Q2 | $48.6M | Buy |
1,200,230
+63,810
| +6% | +$2.59M | 0.78% | 23 |
|
|
2014
Q1 | $46.5M | Sell |
1,136,420
-101,685
| -8% | -$4.16M | 0.83% | 20 |
|
|
2013
Q4 | $47.4M | Buy |
1,238,105
+17,253
| +1% | +$660K | 0.8% | 23 |
|
|
2013
Q3 | $40.5M | Sell |
1,220,852
-31,985
| -3% | -$1.06M | 0.77% | 24 |
|
|
2013
Q2 | $38.5M | Buy |
+1,252,837
| New | +$38.5M | 0.77% | 27 |
|