Waverton 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
Q1 | – | Sell |
-25,503
| Closed | -$1.15M | – | 76 |
|
|
2018
Q4 | $1.15M | Buy |
25,503
+2,078
| +9% | +$93.8K | 0.07% | 51 |
|
|
2018
Q3 | $1.21M | Hold |
23,425
| – | – | 0.06% | 51 |
|
|
2018
Q2 | $1.03M | Hold |
23,425
| – | – | 0.06% | 53 |
|
|
2018
Q1 | $1.07M | Hold |
23,425
| – | – | 0.06% | 52 |
|
|
2017
Q4 | $1.11M | Hold |
23,425
| – | – | 0.06% | 50 |
|
|
2017
Q3 | $1.13M | Buy |
23,425
+254
| +1% | +$12.3K | 0.07% | 49 |
|
|
2017
Q2 | $1.16M | Sell |
23,171
-64,112
| -73% | -$3.22M | 0.08% | 49 |
|
|
2017
Q1 | $3.89M | Buy |
87,283
+845
| +1% | +$37.7K | 0.25% | 46 |
|
|
2016
Q4 | $3.32M | Buy |
86,438
+20,169
| +30% | +$776K | 0.22% | 61 |
|
|
2016
Q3 | $2.6M | Sell |
66,269
-9,900
| -13% | -$389K | 0.18% | 64 |
|
|
2016
Q2 | $3.12M | Hold |
76,169
| – | – | 0.23% | 55 |
|
|
2016
Q1 | $3.12M | Buy |
76,169
+169
| +0.2% | +$6.91K | 0.24% | 60 |
|
|
2015
Q4 | $2.78M | Hold |
76,000
| – | – | 0.21% | 68 |
|
|
2015
Q3 | $2.75M | Sell |
76,000
-158,660
| -68% | -$5.73M | 0.22% | 63 |
|
|
2015
Q2 | $9.46M | Sell |
234,660
-21,100
| -8% | -$850K | 0.7% | 33 |
|
|
2015
Q1 | $11M | Sell |
255,760
-12,700
| -5% | -$548K | 0.79% | 34 |
|
|
2014
Q4 | $12.1M | Sell |
268,460
-1,060
| -0.4% | -$47.7K | 0.83% | 35 |
|
|
2014
Q3 | $10.3M | Buy |
269,520
+6,120
| +2% | +$234K | 0.71% | 38 |
|
|
2014
Q2 | $10.7M | Sell |
263,400
-277,453
| -51% | -$11.2M | 0.7% | 39 |
|
|
2014
Q1 | $22.1M | Buy |
540,853
+20,690
| +4% | +$846K | 1.05% | 29 |
|
|
2013
Q4 | $19.9M | Buy |
520,163
+52,200
| +11% | +$2M | 1.02% | 31 |
|
|
2013
Q3 | $15.5M | Buy |
467,963
+249,800
| +115% | +$8.29M | 0.91% | 31 |
|
|
2013
Q2 | $6.7M | Buy |
+218,163
| New | +$6.7M | 0.59% | 38 |
|