Armstrong Shaw Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-212,206
| Closed | -$8.12M | – | 44 |
|
|
2014
Q3 | $8.12M | Sell |
212,206
-82,198
| -28% | -$3.15M | 1.48% | 33 |
|
|
2014
Q2 | $11.9M | Sell |
294,404
-156,148
| -35% | -$6.33M | 2.16% | 26 |
|
|
2014
Q1 | $18.4M | Sell |
450,552
-1,044,091
| -70% | -$42.7M | 2.26% | 28 |
|
|
2013
Q4 | $57.2M | Sell |
1,494,643
-5,326
| -0.4% | -$204K | 2.11% | 27 |
|
|
2013
Q3 | $49.8M | Sell |
1,499,969
-7,985
| -0.5% | -$265K | 2.02% | 31 |
|
|
2013
Q2 | $46.3M | Buy |
+1,507,954
| New | +$46.3M | 1.93% | 31 |
|