VAM
Vontobel Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-417,300
| Closed | -$18.4M | – | 67 |
|
|
2018
Q2 | $18.4M | Sell |
417,300
-24,825
| -6% | -$1.09M | 0.14% | 60 |
|
|
2018
Q1 | $20.2M | Sell |
442,125
-1,156
| -0.3% | -$52.9K | 0.15% | 55 |
|
|
2017
Q4 | $21M | Buy |
+443,281
| New | +$21M | 0.15% | 52 |
|