Atlantic Investment Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $249K | Buy |
6,905
+215
| +3% | +$7.75K | 0.73% | 41 |
|
|
2015
Q2 | $270K | Sell |
6,690
-275
| -4% | -$11.1K | 0.65% | 42 |
|
|
2015
Q1 | $301K | Hold |
6,965
| – | – | 0.59% | 42 |
|
|
2014
Q4 | $313K | Buy |
+6,965
| New | +$313K | 0.44% | 40 |
|
|
2014
Q3 | – | Sell |
-6,915
| Closed | -$280K | – | 46 |
|
|
2014
Q2 | $280K | Hold |
6,915
| – | – | 0.24% | 45 |
|
|
2014
Q1 | $283K | Sell |
6,915
-835
| -11% | -$34.2K | 0.28% | 46 |
|
|
2013
Q4 | $297K | Buy |
7,750
+1,210
| +19% | +$46.4K | 0.26% | 45 |
|
|
2013
Q3 | $217K | Hold |
6,540
| – | – | 0.14% | 54 |
|
|
2013
Q2 | $201K | Buy |
+6,540
| New | +$201K | 0.15% | 55 |
|