Tesco Pension Investment’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,480,575
| Closed | -$81.8M | – | 42 |
|
|
2020
Q2 | $81.8M | Hold |
1,480,575
| – | – | 2.12% | 24 |
|
|
2020
Q1 | $71.6M | Sell |
1,480,575
-102,520
| -6% | -$4.95M | 2.18% | 20 |
|
|
2019
Q4 | $83.9M | Hold |
1,583,095
| – | – | 1.91% | 25 |
|
|
2019
Q3 | $87.1M | Buy |
1,583,095
+31,431
| +2% | +$1.73M | 2.13% | 21 |
|
|
2019
Q2 | $88.4M | Hold |
1,551,664
| – | – | 2.1% | 21 |
|
|
2019
Q1 | $83.3M | Buy |
1,551,664
+72,974
| +5% | +$3.92M | 2.09% | 22 |
|
|
2018
Q4 | $66.8M | Hold |
1,478,690
| – | – | 1.98% | 22 |
|
|
2018
Q3 | $76.2M | Sell |
1,478,690
-1,978,945
| -57% | -$102M | 1.88% | 23 |
|
|
2018
Q2 | $152M | Hold |
3,457,635
| – | – | 3.96% | 10 |
|
|
2018
Q1 | $158M | Sell |
3,457,635
-430,795
| -11% | -$19.7M | 4.23% | 10 |
|
|
2017
Q4 | $184M | Buy |
3,888,430
+132,846
| +4% | +$6.28M | 4.87% | 7 |
|
|
2017
Q3 | $182M | Buy |
3,755,584
+167,570
| +5% | +$8.1M | 5.21% | 7 |
|
|
2017
Q2 | $180M | Hold |
3,588,014
| – | – | 5.3% | 6 |
|
|
2017
Q1 | $160M | Hold |
3,588,014
| – | – | 5.29% | 6 |
|
|
2016
Q4 | $138M | Hold |
3,588,014
| – | – | 4.4% | 9 |
|
|
2016
Q3 | $141M | Buy |
+3,588,014
| New | +$141M | 3.68% | 10 |
|