Veritas Investment Management (UK)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-325,312
| Closed | -$12.8M | – | 54 |
|
|
2016
Q3 | $12.8M | Buy |
325,312
+22,900
| +8% | +$899K | 6.19% | 8 |
|
|
2016
Q2 | $12.4M | Sell |
302,412
-5,138
| -2% | -$210K | 5.74% | 8 |
|
|
2016
Q1 | $11.2M | Sell |
307,550
-1,235
| -0.4% | -$45.1K | 5.61% | 8 |
|
|
2015
Q4 | $11.3M | Buy |
+308,785
| New | +$11.3M | 5.78% | 8 |
|
|
2015
Q1 | – | Sell |
-249,918
| Closed | -$11.3M | – | 46 |
|
|
2014
Q4 | $11.3M | Buy |
+249,918
| New | +$11.3M | 9.07% | 4 |
|