Hedge Fund - Intermede Investment Partners
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $50.95 |
| 2 | 2018 - Q4 (2018-12-31) | $43,285,000 | 3.45% | 958,690 | $47.92 |
| 3 | 2018 - Q3 (2018-09-30) | $61,444,000 | 4.6% | 1,191,706 | $48.57 |
| 4 | 2018 - Q2 (2018-06-30) | $64,278,000 | 5.08% | 1,458,864 | $46.07 |
| 5 | 2018 - Q1 (2018-03-31) | $56,959,000 | 4.89% | 1,245,006 | $49.71 |
| 6 | 2017 - Q4 (2017-12-31) | $55,800,000 | 4.74% | 1,180,203 | $49.05 |
| 7 | 2017 - Q3 (2017-09-30) | $51,902,000 | 4.74% | 1,073,472 | $49.76 |
| 8 | 2017 - Q2 (2017-06-30) | $48,988,000 | 4.73% | 977,018 | $45.57 |
The displayed share prices are average quarterly stock market prices.