TAM

Tiverton Asset Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.31M	Sell	41,982 -5,854	-12%	-$322K	0.08%	191
2019 Q2	$2.73M	Buy	47,836 +15,770	+49%	+$898K	0.1%	173
2019 Q1	$1.72M	Buy	32,066 +7,489	+30%	+$402K	0.07%	181
2018 Q4	$1.11M	Sell	24,577 -50,779	-67%	-$2.29M	0.07%	165
2018 Q3	$3.89M	Sell	75,356 -92,239	-55%	-$4.76M	0.19%	98
2018 Q2	$7.38M	Buy	167,595 +33,269	+25%	+$1.47M	0.37%	72
2018 Q1	$6.15M	Sell	134,326 -43,471	-24%	-$1.99M	0.43%	65
2017 Q4	$8.41M	Buy	177,797 +21,480	+14%	+$1.02M	0.53%	58
2017 Q3	$7.56M	Sell	156,317 -82,400	-35%	-$3.98M	0.43%	74
2017 Q2	$12M	Hold	238,717	–	–	0.65%	51
2017 Q1	$10.6M	Sell	238,717 -61,968	-21%	-$2.76M	0.55%	58
2016 Q4	$11.6M	Buy	300,685 +61,968	+26%	+$2.38M	0.69%	52
2016 Q3	$9.38M	Sell	238,717 -284,532	-54%	-$11.2M	0.75%	51
2016 Q2	$14.1M	Sell	523,249 -543,698	-51%	-$14.7M	0.59%	62
2016 Q1	$43.6M	Sell	1,066,947 -233,053	-18%	-$9.53M	1.49%	17
2015 Q4	$47.5M	Sell	1,300,000 -700,000	-35%	-$25.6M	1.51%	15
2015 Q3	$72.2M	Hold	2,000,000	–	–	1.6%	15
2015 Q2	$80.6M	Hold	2,000,000	–	–	1.6%	13
2015 Q1	$86.3M	Hold	2,000,000	–	–	1.76%	9
2014 Q4	$89.9M	Hold	2,000,000	–	–	1.87%	9
2014 Q3	$76.6M	Hold	2,000,000	–	–	1.75%	9
2014 Q2	$81.1M	Hold	2,000,000	–	–	1.82%	9
2014 Q1	$81.8M	Hold	2,000,000	–	–	1.77%	10
2013 Q4	$76.5M	Hold	2,000,000	–	–	1.69%	15
2013 Q3	$66.3M	Hold	2,000,000	–	–	1.6%	16
2013 Q2	$61.4M	Buy	+2,000,000	New	+$61.4M	1.6%	16