VCAM
Van Cleef Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,077
| Closed | -$356K | – | 119 |
|
|
2021
Q4 | $356K | Sell |
4,077
-100
| -2% | -$8.73K | 0.05% | 94 |
|
|
2021
Q3 | $364K | Sell |
4,177
-1,263
| -23% | -$110K | 0.05% | 95 |
|
|
2021
Q2 | $423K | Sell |
5,440
-25
| -0.5% | -$1.94K | 0.06% | 92 |
|
|
2021
Q1 | $383K | Buy |
5,465
+490
| +10% | +$34.3K | 0.06% | 91 |
|
|
2020
Q4 | $322K | Hold |
4,975
| – | – | 0.05% | 95 |
|
|
2020
Q3 | $297K | Hold |
4,975
| – | – | 0.06% | 93 |
|
|
2020
Q2 | $275K | Sell |
4,975
-655
| -12% | -$36.2K | 0.06% | 92 |
|
|
2020
Q1 | $272K | Hold |
5,630
| – | – | 0.07% | 88 |
|
|
2019
Q4 | $298K | Hold |
5,630
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $310K | Sell |
5,630
-942
| -14% | -$51.9K | 0.07% | 95 |
|
|
2019
Q2 | $374K | Hold |
6,572
| – | – | 0.08% | 83 |
|
|
2019
Q1 | $353K | Sell |
6,572
-867
| -12% | -$46.6K | 0.08% | 90 |
|
|
2018
Q4 | $336K | Buy |
7,439
+640
| +9% | +$28.9K | 0.09% | 84 |
|
|
2018
Q3 | $351K | Sell |
6,799
-1,902
| -22% | -$98.2K | 0.08% | 90 |
|
|
2018
Q2 | $383K | Sell |
8,701
-161,648
| -95% | -$7.12M | 0.09% | 87 |
|
|
2018
Q1 | $7.79M | Buy |
170,349
+1,440
| +0.9% | +$65.9K | 1.92% | 17 |
|
|
2017
Q4 | $7.99M | Sell |
168,909
-1,306
| -0.8% | -$61.7K | 1.97% | 16 |
|
|
2017
Q3 | $8.23M | Buy |
170,215
+4,637
| +3% | +$224K | 2.24% | 12 |
|
|
2017
Q2 | $8.3M | Sell |
165,578
-235
| -0.1% | -$11.8K | 2.42% | 11 |
|
|
2017
Q1 | $7.4M | Buy |
165,813
+2,250
| +1% | +$100K | 2.25% | 13 |
|
|
2016
Q4 | $6.29M | Sell |
163,563
-570
| -0.3% | -$21.9K | 2.01% | 17 |
|
|
2016
Q3 | $6.45M | Buy |
164,133
+580
| +0.4% | +$22.8K | 2.14% | 15 |
|
|
2016
Q2 | $6.69M | Buy |
163,553
+46,018
| +39% | +$1.88M | 2.31% | 12 |
|
|
2016
Q1 | $4.81M | Buy |
117,535
+110,295
| +1,523% | +$4.51M | 1.7% | 19 |
|
|
2015
Q4 | $264K | Hold |
7,240
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $262K | Sell |
7,240
-4,499
| -38% | -$163K | 0.1% | 85 |
|
|
2015
Q2 | $473K | Hold |
11,739
| – | – | 0.18% | 69 |
|
|
2015
Q1 | $507K | Hold |
11,739
| – | – | 0.19% | 69 |
|
|
2014
Q4 | $528K | Buy |
11,739
+4,499
| +62% | +$202K | 0.2% | 69 |
|
|
2014
Q3 | $277K | Hold |
7,240
| – | – | 0.11% | 85 |
|
|
2014
Q2 | $293K | Buy |
7,240
+1,500
| +26% | +$60.7K | 0.12% | 82 |
|
|
2014
Q1 | $235K | Hold |
5,740
| – | – | 0.1% | 87 |
|
|
2013
Q4 | $220K | Buy |
+5,740
| New | +$220K | 0.1% | 90 |
|