TGI
Tradewinds Global Investors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-608,645
| Closed | -$24.9M | – | 114 |
|
|
2016
Q2 | $24.9M | Sell |
608,645
-83,100
| -12% | -$3.4M | 1.62% | 19 |
|
|
2016
Q1 | $28.3M | Buy |
691,745
+80,900
| +13% | +$3.31M | 1.71% | 17 |
|
|
2015
Q4 | $22.3M | Sell |
610,845
-388,559
| -39% | -$14.2M | 1.31% | 25 |
|
|
2015
Q3 | $36.1M | Sell |
999,404
-87,365
| -8% | -$3.16M | 1.78% | 19 |
|
|
2015
Q2 | $43.8M | Sell |
1,086,769
-26,829
| -2% | -$1.08M | 1.9% | 16 |
|
|
2015
Q1 | $48.1M | Sell |
1,113,598
-122,250
| -10% | -$5.28M | 1.94% | 14 |
|
|
2014
Q4 | $55.6M | Buy |
1,235,848
+122,635
| +11% | +$5.51M | 2.26% | 11 |
|
|
2014
Q3 | $42.6M | Buy |
1,113,213
+231,377
| +26% | +$8.86M | 1.57% | 20 |
|
|
2014
Q2 | $35.7M | Sell |
881,836
-597,958
| -40% | -$24.2M | 1.21% | 32 |
|
|
2014
Q1 | $60.5M | Sell |
1,479,794
-88,322
| -6% | -$3.61M | 1.51% | 13 |
|
|
2013
Q4 | $60M | Sell |
1,568,116
-63,291
| -4% | -$2.42M | 1.49% | 16 |
|
|
2013
Q3 | $54.1M | Buy |
+1,631,407
| New | +$54.1M | 1.44% | 16 |
|