BIM
Bridgecreek Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,959
| Closed | -$6.21M | – | 100 |
|
|
2015
Q2 | $6.21M | Sell |
153,959
-11,075
| -7% | -$446K | 1.56% | 19 |
|
|
2015
Q1 | $7.12M | Sell |
165,034
-4,051
| -2% | -$175K | 1.68% | 16 |
|
|
2014
Q4 | $7.6M | Sell |
169,085
-885
| -0.5% | -$39.8K | 1.99% | 12 |
|
|
2014
Q3 | $6.51M | Buy |
169,970
+5,835
| +4% | +$223K | 1.75% | 19 |
|
|
2014
Q2 | $6.65M | Buy |
164,135
+8,380
| +5% | +$340K | 1.76% | 17 |
|
|
2014
Q1 | $6.37M | Sell |
155,755
-35
| -0% | -$1.43K | 1.85% | 14 |
|
|
2013
Q4 | $5.96M | Buy |
155,790
+2,380
| +2% | +$91.1K | 1.82% | 19 |
|
|
2013
Q3 | $5.09M | Buy |
153,410
+1,550
| +1% | +$51.4K | 1.5% | 28 |
|
|
2013
Q2 | $4.66M | Buy |
+151,860
| New | +$4.66M | 1.58% | 26 |
|