Veritas Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$360K | – | 60 |
|
|
2019
Q1 | $360K | Hold |
6,700
| – | – | 0.04% | 34 |
|
|
2018
Q4 | $303K | Sell |
6,700
-9,200
| -58% | -$416K | 0.04% | 32 |
|
|
2018
Q3 | $820K | Sell |
15,900
-7,400
| -32% | -$382K | 0.09% | 21 |
|
|
2018
Q2 | $1.03M | Sell |
23,300
-3,750
| -14% | -$165K | 0.13% | 19 |
|
|
2018
Q1 | $1.24M | Sell |
27,050
-15,867
| -37% | -$726K | 0.16% | 18 |
|
|
2017
Q4 | $2.03M | Sell |
42,917
-781,578
| -95% | -$37M | 0.28% | 15 |
|
|
2017
Q3 | $39.8M | Sell |
824,495
-35,075
| -4% | -$1.7M | 5.39% | 10 |
|
|
2017
Q2 | $43.1M | Sell |
859,570
-11,635
| -1% | -$583K | 6.3% | 9 |
|
|
2017
Q1 | $38.9M | Sell |
871,205
-17,790
| -2% | -$794K | 6.4% | 8 |
|
|
2016
Q4 | $34.2M | Sell |
888,995
-87,085
| -9% | -$3.35M | 6.04% | 9 |
|
|
2016
Q3 | $38.3M | Sell |
976,080
-25,200
| -3% | -$990K | 7.19% | 5 |
|
|
2016
Q2 | $41M | Sell |
1,001,280
-6,465
| -0.6% | -$265K | 7.91% | 6 |
|
|
2016
Q1 | $41.2M | Buy |
1,007,745
+9,530
| +1% | +$390K | 8.06% | 6 |
|
|
2015
Q4 | $36.5M | Buy |
998,215
+14,300
| +1% | +$522K | 6.96% | 6 |
|
|
2015
Q3 | $30.7M | Buy |
983,915
+36,040
| +4% | +$1.12M | 8.06% | 4 |
|
|
2015
Q2 | $32.8M | Buy |
947,875
+80,575
| +9% | +$2.79M | 9.28% | 4 |
|
|
2015
Q1 | $31.9M | Buy |
867,300
+744,900
| +609% | +$27.4M | 10.64% | 3 |
|
|
2014
Q4 | $5.5M | Sell |
122,400
-624,255
| -84% | -$28.1M | 9.89% | 4 |
|
|
2014
Q3 | $28.6M | Buy |
746,655
+51,185
| +7% | +$1.96M | 9.32% | 3 |
|
|
2014
Q2 | $28.2M | Buy |
695,470
+55,495
| +9% | +$2.25M | 9.71% | 3 |
|
|
2014
Q1 | $26.2M | Buy |
639,975
+622,975
| +3,665% | +$25.5M | 10.21% | 2 |
|
|
2013
Q4 | $651K | Buy |
+17,000
| New | +$651K | 0.31% | 27 |
|