ACH
ArrowMark Colorado Holdings’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,775
| Closed | -$686K | – | 279 |
|
|
2016
Q1 | $686K | Hold |
16,775
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $613K | Sell |
16,775
-14,500
| -46% | -$530K | 0.02% | 239 |
|
|
2015
Q3 | $1.13M | Sell |
31,275
-97,800
| -76% | -$3.53M | 0.03% | 224 |
|
|
2015
Q2 | $5.2M | Buy |
129,075
+10,000
| +8% | +$403K | 0.13% | 146 |
|
|
2015
Q1 | $5.14M | Sell |
119,075
-26,920
| -18% | -$1.16M | 0.13% | 138 |
|
|
2014
Q4 | $6.57M | Sell |
145,995
-53,880
| -27% | -$2.42M | 0.17% | 134 |
|
|
2014
Q3 | $7.65M | Sell |
199,875
-200
| -0.1% | -$7.66K | 0.21% | 127 |
|
|
2014
Q2 | $8.11M | Hold |
200,075
| – | – | 0.23% | 131 |
|
|
2014
Q1 | $8.19M | Hold |
200,075
| – | – | 0.27% | 126 |
|
|
2013
Q4 | $7.66M | Sell |
200,075
-400
| -0.2% | -$15.3K | 0.24% | 134 |
|
|
2013
Q3 | $6.65M | Sell |
200,475
-39,600
| -16% | -$1.31M | 0.22% | 138 |
|
|
2013
Q2 | $7.37M | Buy |
+240,075
| New | +$7.37M | 1.98% | 14 |
|