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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | ORACLE CORP | ORCL | 630,672 | 630,672 | 24,143,000 | 24,143,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 630,672 | 630,672 | 25,562,000 | 25,562,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 776,389 | 776,389 | 31,763,000 | 31,763,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 371,359 | 371,359 | 14,209,000 | 14,209,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 398,638 | 398,638 | 13,223,000 | 13,223,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 402,821 | -699,537 | 12,371,000 | -23,269,000 | $30.71 |
03/31/2013 | ORACLE CORP | ORCL | 1,102,358 | 322,697 | 35,640,000 | 9,661,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 779,661 | -120,954 | 25,979,000 | -2,355,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 900,615 | -128,818 | 28,334,000 | -2,241,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 1,029,433 | -233,853 | 30,575,000 | -6,263,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 1,263,286 | -342,235 | 36,838,000 | -9,305,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 1,447,669 | -157,852 | 37,133,000 | -9,010,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 1,605,521 | -39,986 | 46,143,000 | -8,011,000 | $28.74 |
08/11/2011 | ORACLE CORP | ORCL | 1,645,507 | -150,254 | 54,154,000 | -5,883,000 | $32.91 |
05/12/2011 | ORACLE CORP | ORCL | 1,795,761 | 265,942 | 60,037,000 | 12,153,000 | $33.43 |
02/11/2011 | ORACLE CORP | ORCL | 1,529,819 | -1,234,617 | 47,884,000 | -26,342,000 | $31.30 |
11/11/2010 | ORACLE CORP | ORCL | 2,764,436 | 103,746 | 74,226,000 | 17,127,000 | $26.85 |
08/12/2010 | ORACLE CORP | ORCL | 2,660,690 | -925,847 | 57,099,000 | -35,111,000 | $21.46 |
03/31/2010 | ORACLE CORP | ORCL | 3,586,537 | 1,215,018 | 92,210,000 | 34,036,000 | $25.71 |
02/12/2010 | ORACLE CORP | ORCL | 2,371,519 | -1,444,490 | 58,174,000 | -21,352,000 | $24.53 |
09/30/2009 | ORACLE CORP | ORCL | 3,816,009 | 48,933 | 79,526,000 | -1,165,000 | $20.84 |
06/30/2009 | ORACLE CORP | ORCL | 3,767,076 | 3,767,076 | 80,691,000 | 80,691,000 | $21.42 |
03/31/2009 | ORACLE CORP | ORCL | 3,291,726 | 504,368 | 59,482,000 | 10,062,000 | $18.07 |
12/31/2008 | ORACLE CORP | ORCL | 2,787,358 | -2,103,068 | 49,420,000 | -49,905,000 | $17.73 |
09/30/2008 | ORACLE CORP | ORCL | 4,890,426 | 4,890,426 | 99,325,000 | 99,325,000 | $20.31 |
06/30/2008 | ORACLE CORP | ORCL | 3,901,787 | 450,201 | 81,938,000 | 14,424,000 | $21.00 |
03/31/2008 | ORACLE CORP | ORCL | 3,451,586 | 725,276 | 67,514,000 | 5,953,000 | $19.56 |
12/31/2007 | ORACLE CORP | ORCL | 2,726,310 | 2,726,310 | 61,561,000 | 61,561,000 | $22.58 |
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