Braun Stacey Associates’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 |
-5,110
| Closed | -$201K | – | 161 |
|
|
2016
Q3 | $201K | Sell |
5,110
-2,040
| -29% | -$80.2K | 0.01% | 143 |
|
|
2016
Q2 | $293K | Sell |
7,150
-7,975
| -53% | -$327K | 0.02% | 139 |
|
|
2016
Q1 | $619K | Buy |
15,125
+865
| +6% | +$35.4K | 0.04% | 121 |
|
|
2015
Q4 | $521K | Sell |
14,260
-23,455
| -62% | -$857K | 0.03% | 117 |
|
|
2015
Q3 | $1.36M | Sell |
37,715
-406,630
| -92% | -$14.7M | 0.09% | 108 |
|
|
2015
Q2 | $17.9M | Buy |
444,345
+132,140
| +42% | +$5.33M | 0.76% | 58 |
|
|
2015
Q1 | $13.5M | Buy |
312,205
+15,375
| +5% | +$663K | 0.79% | 76 |
|
|
2014
Q4 | $13.3M | Sell |
296,830
-21,205
| -7% | -$954K | 0.81% | 75 |
|
|
2014
Q3 | $12.2M | Sell |
318,035
-34,865
| -10% | -$1.33M | 0.75% | 80 |
|
|
2014
Q2 | $14.3M | Buy |
352,900
+5,295
| +2% | +$215K | 0.85% | 72 |
|
|
2014
Q1 | $14.2M | Buy |
347,605
+370
| +0.1% | +$15.1K | 0.83% | 73 |
|
|
2013
Q4 | $13.3M | Sell |
347,235
-14,815
| -4% | -$567K | 0.76% | 76 |
|
|
2013
Q3 | $12M | Sell |
362,050
-24,290
| -6% | -$806K | 0.74% | 80 |
|
|
2013
Q2 | $11.9M | Buy |
+386,340
| New | +$11.9M | 0.75% | 83 |
|