Bridgewater Wealth & Financial Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,788
| Closed | -$591K | – | 87 |
|
|
2017
Q2 | $591K | Buy |
11,788
+6,391
| +118% | +$320K | 0.2% | 57 |
|
|
2017
Q1 | $241K | Sell |
5,397
-101
| -2% | -$4.51K | 0.09% | 97 |
|
|
2016
Q4 | $211K | Sell |
5,498
-1,827
| -25% | -$70.1K | 0.08% | 101 |
|
|
2016
Q3 | $288K | Hold |
7,325
| – | – | 0.11% | 81 |
|
|
2016
Q2 | $300K | Buy |
7,325
+1
| +0% | +$41 | 0.11% | 82 |
|
|
2016
Q1 | $300K | Buy |
7,324
+1,209
| +20% | +$49.5K | 0.11% | 81 |
|
|
2015
Q4 | $223K | Sell |
6,115
-675
| -10% | -$24.6K | 0.09% | 82 |
|
|
2015
Q3 | $245K | Buy |
+6,790
| New | +$245K | 0.1% | 76 |
|