VAM
Veritas Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,538,255
| Closed | -$340M | – | 27 |
|
|
2018
Q4 | $340M | Buy |
7,538,255
+11,472
| +0.2% | +$518K | 3.15% | 17 |
|
|
2018
Q3 | $388M | Sell |
7,526,783
-184,262
| -2% | -$9.5M | 3.27% | 15 |
|
|
2018
Q2 | $340M | Buy |
7,711,045
+136,800
| +2% | +$6.03M | 2.79% | 16 |
|
|
2018
Q1 | $347M | Sell |
7,574,245
-85,200
| -1% | -$3.9M | 2.8% | 18 |
|
|
2017
Q4 | $362M | Sell |
7,659,445
-65,900
| -0.9% | -$3.12M | 2.81% | 17 |
|
|
2017
Q3 | $374M | Sell |
7,725,345
-8,433,300
| -52% | -$408M | 3.05% | 16 |
|
|
2017
Q2 | $810M | Buy |
16,158,645
+957,195
| +6% | +$48M | 6.33% | 6 |
|
|
2017
Q1 | $678M | Buy |
15,201,450
+662,412
| +5% | +$29.6M | 6.12% | 8 |
|
|
2016
Q4 | $559M | Buy |
14,539,038
+669,744
| +5% | +$25.8M | 5.94% | 8 |
|
|
2016
Q3 | $545M | Buy |
13,869,294
+366,878
| +3% | +$14.4M | 6.17% | 6 |
|
|
2016
Q2 | $553M | Buy |
13,502,416
+295,730
| +2% | +$12.1M | 6.07% | 6 |
|
|
2016
Q1 | $540M | Sell |
13,206,686
-19,663
| -0.1% | -$804K | 6.77% | 6 |
|
|
2015
Q4 | $483M | Buy |
13,226,349
+210,822
| +2% | +$7.7M | 6.07% | 7 |
|
|
2015
Q3 | $470M | Buy |
13,015,527
+550,900
| +4% | +$19.9M | 6.32% | 5 |
|
|
2015
Q2 | $502M | Buy |
12,464,627
+470,380
| +4% | +$19M | 7.08% | 5 |
|
|
2015
Q1 | $518M | Buy |
11,994,247
+1,194,400
| +11% | +$51.5M | 8.15% | 4 |
|
|
2014
Q4 | $486M | Buy |
10,799,847
+2,009,147
| +23% | +$90.4M | 7.68% | 3 |
|
|
2014
Q3 | $337M | Hold |
8,790,700
| – | – | 5.37% | 9 |
|
|
2014
Q2 | $356M | Buy |
8,790,700
+1,305,200
| +17% | +$52.9M | 6.02% | 9 |
|
|
2014
Q1 | $306M | Buy |
7,485,500
+1,374,800
| +22% | +$56.2M | 5.44% | 8 |
|
|
2013
Q4 | $234M | Buy |
+6,110,700
| New | +$234M | 4.72% | 11 |
|