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IMPAX ASSET MANAGEMENT LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | ORACLE CORP | ORCL | 37,086 | -313,956 | 1,634,000 | -14,426,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 351,042 | -67,795 | 16,060,000 | -3,743,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 418,837 | 418,837 | 19,803,000 | 19,803,000 | $47.28 |
09/30/2016 | ORACLE CORP | ORCL | 0 | -7,893 | 0 | -323,000 | |
06/30/2016 | ORACLE CORP | ORCL | 7,893 | -36,820 | 323,000 | -1,310,000 | $40.92 |
03/31/2016 | ORACLE CORP | ORCL | 44,713 | 0 | 1,829,000 | 196,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 44,713 | -388,779 | 1,633,000 | -14,025,000 | $36.52 |
09/30/2015 | ORACLE CORP | ORCL | 433,492 | -40,304 | 15,658,000 | 1,103,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 500,172 | 26,376 | 20,157,000 | 5,602,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 500,396 | 26,600 | 21,592,000 | 7,037,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 447,071 | -26,725 | 20,105,000 | 5,550,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 455,197 | -18,599 | 17,425,000 | 2,870,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 511,664 | 37,868 | 20,738,000 | 6,183,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 519,292 | 45,496 | 21,244,000 | 6,689,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 519,695 | 45,899 | 19,884,000 | 5,329,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 499,720 | 25,924 | 16,576,000 | 2,021,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 473,796 | 2,480 | 14,555,000 | -1,149,000 | $30.72 |
03/31/2013 | ORACLE CORP | ORCL | 465,859 | -5,457 | 15,066,000 | -638,000 | $32.34 |
12/31/2012 | ORACLE CORP | ORCL | 471,316 | -200 | 15,704,000 | 856,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 471,516 | 41,179 | 14,848,000 | 2,067,000 | $31.49 |
06/30/2012 | ORACLE CORP | ORCL | 430,337 | 689 | 12,781,000 | 252,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 429,648 | 1,099 | 12,529,000 | 1,537,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 428,549 | -2,491 | 10,992,000 | -1,396,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 431,040 | 21,227 | 12,388,000 | -1,099,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 409,813 | 32,271 | 13,487,000 | 888,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 377,542 | 150,576 | 12,599,000 | 5,495,000 | $33.37 |
12/31/2010 | ORACLE CORP | ORCL | 226,966 | 18,167 | 7,104,000 | 1,498,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 208,799 | 197,799 | 5,606,000 | 5,370,000 | $26.85 |
06/30/2010 | ORACLE CORP | ORCL | 11,000 | 11,000 | 236,000 | 236,000 | $21.45 |
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