Williams Jones & Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.47M | Buy |
113,621
+608
| +0.5% | +$34.6K | 0.13% | 96 |
|
|
2019
Q1 | $6.07M | Sell |
113,013
-1,329
| -1% | -$71.4K | 0.13% | 96 |
|
|
2018
Q4 | $5.16M | Buy |
114,342
+2,569
| +2% | +$116K | 0.14% | 99 |
|
|
2018
Q3 | $5.76M | Sell |
111,773
-9,783
| -8% | -$504K | 0.12% | 121 |
|
|
2018
Q2 | $5.36M | Sell |
121,556
-27,974
| -19% | -$1.23M | 0.12% | 119 |
|
|
2018
Q1 | $6.84M | Buy |
149,530
+461
| +0.3% | +$21.1K | 0.16% | 106 |
|
|
2017
Q4 | $7.05M | Buy |
149,069
+468
| +0.3% | +$22.1K | 0.16% | 107 |
|
|
2017
Q3 | $7.19M | Hold |
148,601
| – | – | 0.18% | 103 |
|
|
2017
Q2 | $7.45M | Sell |
148,601
-16,200
| -10% | -$812K | 0.19% | 98 |
|
|
2017
Q1 | $7.35M | Sell |
164,801
-2,400
| -1% | -$107K | 0.19% | 110 |
|
|
2016
Q4 | $6.43M | Buy |
167,201
+2,000
| +1% | +$76.9K | 0.18% | 109 |
|
|
2016
Q3 | $6.49M | Buy |
165,201
+2,500
| +2% | +$98.2K | 0.19% | 103 |
|
|
2016
Q2 | $6.66M | Buy |
162,701
+157,692
| +3,148% | +$6.45M | 0.21% | 99 |
|
|
2016
Q1 | $205K | Sell |
5,009
-2,865
| -36% | -$117K | 0.01% | 297 |
|
|
2015
Q4 | $288K | Sell |
7,874
-120,670
| -94% | -$4.41M | 0.01% | 267 |
|
|
2015
Q3 | $4.64M | Sell |
128,544
-336,480
| -72% | -$12.2M | 0.21% | 101 |
|
|
2015
Q2 | $18.7M | Buy |
465,024
+152,908
| +49% | +$6.16M | 0.72% | 43 |
|
|
2015
Q1 | $13.5M | Buy |
312,116
+307,566
| +6,760% | +$13.3M | 0.54% | 54 |
|
|
2014
Q4 | $205K | Buy |
+4,550
| New | +$205K | 0.01% | 351 |
|
|
2014
Q3 | – | Sell |
-5,804
| Closed | -$235K | – | 369 |
|
|
2014
Q2 | $235K | Sell |
5,804
-5,804
| -50% | -$235K | 0.01% | 290 |
|
|
2014
Q1 | $475K | Buy |
+11,608
| New | +$475K | 0.01% | 315 |
|
|
2013
Q3 | – | Sell |
-9,625
| Closed | -$296K | – | 367 |
|
|
2013
Q2 | $296K | Buy |
+9,625
| New | +$296K | 0.01% | 268 |
|