Atlanta 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 |
-678,283
| Closed | -$26.6M | – | 157 |
|
|
2016
Q3 | $26.6M | Buy |
678,283
+82,066
| +14% | +$3.22M | 0.18% | 118 |
|
|
2016
Q2 | $24.4M | Buy |
596,217
+101,662
| +21% | +$4.16M | 0.16% | 121 |
|
|
2016
Q1 | $20.2M | Buy |
494,555
+53,923
| +12% | +$2.21M | 0.14% | 130 |
|
|
2015
Q4 | $16.1M | Buy |
440,632
+209,586
| +91% | +$7.66M | 0.12% | 139 |
|
|
2015
Q3 | $8.35M | Sell |
231,046
-335,041
| -59% | -$12.1M | 0.06% | 156 |
|
|
2015
Q2 | $22.8M | Sell |
566,087
-236,875
| -30% | -$9.55M | 0.16% | 134 |
|
|
2015
Q1 | $34.6M | Sell |
802,962
-72,763
| -8% | -$3.14M | 0.24% | 116 |
|
|
2014
Q4 | $39.4M | Sell |
875,725
-17,734
| -2% | -$797K | 0.27% | 101 |
|
|
2014
Q3 | $34.2M | Sell |
893,459
-26,806
| -3% | -$1.03M | 0.25% | 108 |
|
|
2014
Q2 | $37.3M | Sell |
920,265
-34,778
| -4% | -$1.41M | 0.25% | 99 |
|
|
2014
Q1 | $39.1M | Sell |
955,043
-216,342
| -18% | -$8.85M | 0.27% | 104 |
|
|
2013
Q4 | $44.8M | Sell |
1,171,385
-11,099
| -0.9% | -$425K | 0.29% | 103 |
|
|
2013
Q3 | $39.2M | Sell |
1,182,484
-42,278
| -3% | -$1.4M | 0.28% | 105 |
|
|
2013
Q2 | $37.6M | Buy |
+1,224,762
| New | +$37.6M | 0.29% | 104 |
|