WAM
Wakefield Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,649
| Closed | -$284K | – | 166 |
|
|
2021
Q2 | $284K | Sell |
3,649
-64
| -2% | -$4.98K | 0.11% | 140 |
|
|
2021
Q1 | $261K | Sell |
3,713
-235
| -6% | -$16.5K | 0.1% | 148 |
|
|
2020
Q4 | $255K | Buy |
3,948
+17
| +0.4% | +$1.1K | 0.11% | 146 |
|
|
2020
Q3 | $235K | Sell |
3,931
-8
| -0.2% | -$478 | 0.11% | 144 |
|
|
2020
Q2 | $218K | Buy |
+3,939
| New | +$218K | 0.1% | 153 |
|