Apertura Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$38.7M | – | 30 |
|
|
2017
Q3 | $38.7M | Buy |
800,000
+400,000
| +100% | +$19.3M | 7.26% | 1 |
|
|
2017
Q2 | $20.1M | Sell |
400,000
-100,000
| -20% | -$5.01M | 5.05% | 4 |
|
|
2017
Q1 | $22.3M | Buy |
+500,000
| New | +$22.3M | 3.68% | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 52 |
|