BIM
Bogle Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,779
| Closed | -$4.08M | – | 293 |
|
|
2020
Q2 | $4.08M | Sell |
73,779
-144,263
| -66% | -$7.97M | 0.68% | 56 |
|
|
2020
Q1 | $10.5M | Buy |
218,042
+13,007
| +6% | +$629K | 1.1% | 21 |
|
|
2019
Q4 | $10.9M | Hold |
205,035
| – | – | 1.01% | 35 |
|
|
2019
Q3 | $11.3M | Hold |
205,035
| – | – | 0.97% | 47 |
|
|
2019
Q2 | $11.7M | Buy |
205,035
+34,100
| +20% | +$1.94M | 0.92% | 42 |
|
|
2019
Q1 | $9.18M | Buy |
+170,935
| New | +$9.18M | 0.7% | 65 |
|