WI
WBI Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,516
| Closed | -$429K | – | 221 |
|
|
2021
Q2 | $429K | Buy |
+5,516
| New | +$429K | 0.07% | 132 |
|
|
2021
Q1 | – | Sell |
-42,558
| Closed | -$2.75M | – | 220 |
|
|
2020
Q4 | $2.75M | Sell |
42,558
-45,305
| -52% | -$2.93M | 0.42% | 59 |
|
|
2020
Q3 | $5.25M | Buy |
+87,863
| New | +$5.25M | 0.81% | 40 |
|
|
2020
Q2 | – | Sell |
-69,071
| Closed | -$3.34M | – | 123 |
|
|
2020
Q1 | $3.34M | Buy |
69,071
+57,070
| +476% | +$2.76M | 0.63% | 18 |
|
|
2019
Q4 | $636K | Sell |
12,001
-76,852
| -86% | -$4.07M | 0.07% | 148 |
|
|
2019
Q3 | $4.89M | Buy |
88,853
+77,774
| +702% | +$4.28M | 0.46% | 49 |
|
|
2019
Q2 | $631K | Sell |
11,079
-4,530
| -29% | -$258K | 0.06% | 173 |
|
|
2019
Q1 | $838K | Buy |
+15,609
| New | +$838K | 0.06% | 185 |
|
|
2018
Q4 | – | Sell |
-9,605
| Closed | -$495K | – | 196 |
|
|
2018
Q3 | $495K | Buy |
+9,605
| New | +$495K | 0.03% | 220 |
|
|
2017
Q4 | – | Sell |
-57,778
| Closed | -$2.79M | – | 348 |
|
|
2017
Q3 | $2.79M | Sell |
57,778
-10,104
| -15% | -$489K | 0.12% | 111 |
|
|
2017
Q2 | $3.4M | Buy |
+67,882
| New | +$3.4M | 0.15% | 111 |
|
|
2015
Q2 | – | Sell |
-121,755
| Closed | -$5.25M | – | 266 |
|
|
2015
Q1 | $5.25M | Sell |
121,755
-3,165
| -3% | -$137K | 0.12% | 121 |
|
|
2014
Q4 | $5.62M | Buy |
+124,920
| New | +$5.62M | 0.15% | 96 |
|