Bodenholm Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-209,747
| Closed | -$11.5M | – | 6 |
|
|
2019
Q3 | $11.5M | Sell |
209,747
-414,900
| -66% | -$22.8M | 5.19% | 7 |
|
|
2019
Q2 | $35.6M | Sell |
624,647
-239,970
| -28% | -$13.7M | 12.56% | 2 |
|
|
2019
Q1 | $46.4M | Sell |
864,617
-30,683
| -3% | -$1.65M | 17.02% | 1 |
|
|
2018
Q4 | $40.1M | Buy |
895,300
+83,300
| +10% | +$3.73M | 19.24% | 1 |
|
|
2018
Q3 | $41.9M | Buy |
812,000
+65,455
| +9% | +$3.37M | 11.99% | 5 |
|
|
2018
Q2 | $32.9M | Buy |
746,545
+145,545
| +24% | +$6.42M | 13.03% | 4 |
|
|
2018
Q1 | $27.5M | Buy |
601,000
+210,000
| +54% | +$9.61M | 16.74% | 4 |
|
|
2017
Q4 | $18.9M | Buy |
+391,000
| New | +$18.9M | 9.19% | 6 |
|