Bristol Gate Capital Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-654,660
| Closed | -$29.6M | – | 37 |
|
|
2018
Q4 | $29.6M | Sell |
654,660
-33,852
| -5% | -$1.53M | 4.43% | 11 |
|
|
2018
Q3 | $35.5M | Buy |
688,512
+4,602
| +0.7% | +$237K | 4.72% | 2 |
|
|
2018
Q2 | $30.1M | Buy |
683,910
+55,278
| +9% | +$2.44M | 4.29% | 20 |
|
|
2018
Q1 | $28.8M | Sell |
628,632
-22,932
| -4% | -$1.05M | 4.14% | 22 |
|
|
2017
Q4 | $30.8M | Buy |
+651,564
| New | +$30.8M | 4.31% | 22 |
|