ARC
Absolute Return Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-171,255
| Closed | -$7.39M | – | 631 |
|
|
2015
Q1 | $7.39M | Buy |
171,255
+40,801
| +31% | +$1.76M | 0.2% | 143 |
|
|
2014
Q4 | $5.87M | Sell |
130,454
-854,534
| -87% | -$38.4M | 0.12% | 192 |
|
|
2014
Q3 | $37.7M | Buy |
984,988
+178,691
| +22% | +$6.84M | 0.53% | 49 |
|
|
2014
Q2 | $32.7M | Buy |
806,297
+39,078
| +5% | +$1.58M | 0.38% | 70 |
|
|
2014
Q1 | $31.4M | Sell |
767,219
-966,751
| -56% | -$39.5M | 0.45% | 50 |
|
|
2013
Q4 | $66.3M | Buy |
1,733,970
+779,201
| +82% | +$29.8M | 0.73% | 19 |
|
|
2013
Q3 | $31.7M | Sell |
954,769
-837,578
| -47% | -$27.8M | 0.44% | 63 |
|
|
2013
Q2 | $55M | Buy |
+1,792,347
| New | +$55M | 0.71% | 23 |
|