University of Notre Dame du Lac’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-145,300
| Closed | -$6.87M | – | 84 |
|
|
2017
Q4 | $6.87M | Buy |
145,300
+47,912
| +49% | +$2.27M | 1.43% | 39 |
|
|
2017
Q3 | $4.71M | Buy |
97,388
+3,363
| +4% | +$163K | 1.31% | 39 |
|
|
2017
Q2 | $4.71M | Buy |
+94,025
| New | +$4.71M | 1.39% | 18 |
|
|
2017
Q1 | – | Sell |
-119,974
| Closed | -$4.61M | – | 79 |
|
|
2016
Q4 | $4.61M | Buy |
119,974
+67,644
| +129% | +$2.6M | 1.85% | 35 |
|
|
2016
Q3 | $2.06M | Buy |
52,330
+2,526
| +5% | +$99.2K | 1.78% | 38 |
|
|
2016
Q2 | $2.04M | Buy |
49,804
+12,776
| +35% | +$523K | 1.92% | 21 |
|
|
2016
Q1 | $1.52M | Sell |
37,028
-17,623
| -32% | -$721K | 1.86% | 19 |
|
|
2015
Q4 | $2M | Buy |
+54,651
| New | +$2M | 1.86% | 7 |
|