Argentus Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,198
| Closed | -$518K | – | 369 |
|
|
2016
Q3 | $518K | Buy |
13,198
+1,375
| +12% | +$54K | 0.18% | 135 |
|
|
2016
Q2 | $484K | Sell |
11,823
-1,722
| -13% | -$70.5K | 0.21% | 126 |
|
|
2016
Q1 | $554K | Sell |
13,545
-15,790
| -54% | -$646K | 0.2% | 141 |
|
|
2015
Q4 | $1.07M | Sell |
29,335
-8,696
| -23% | -$318K | 0.33% | 68 |
|
|
2015
Q3 | $1.37M | Buy |
38,031
+4,872
| +15% | +$176K | 0.2% | 137 |
|
|
2015
Q2 | $1.34M | Sell |
33,159
-1,823
| -5% | -$73.5K | 0.2% | 133 |
|
|
2015
Q1 | $1.51M | Sell |
34,982
-3,115
| -8% | -$134K | 0.24% | 111 |
|
|
2014
Q4 | $1.71M | Sell |
38,097
-324
| -0.8% | -$14.6K | 0.29% | 101 |
|
|
2014
Q3 | $1.47M | Buy |
38,421
+24,991
| +186% | +$957K | 0.24% | 122 |
|
|
2014
Q2 | $544K | Sell |
13,430
-5,740
| -30% | -$233K | 0.14% | 158 |
|
|
2014
Q1 | $784K | Buy |
+19,170
| New | +$784K | 0.19% | 101 |
|