CW
Cabot-Wellington’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,125
| Closed | -$1.78M | – | 35 |
|
|
2015
Q1 | $1.78M | Sell |
41,125
-111,070
| -73% | -$4.79M | 0.75% | 23 |
|
|
2014
Q4 | $6.84M | Sell |
152,195
-1,775
| -1% | -$79.8K | 2.54% | 17 |
|
|
2014
Q3 | $5.89M | Sell |
153,970
-25,100
| -14% | -$961K | 2.19% | 18 |
|
|
2014
Q2 | $7.26M | Sell |
179,070
-51,435
| -22% | -$2.08M | 2.57% | 17 |
|
|
2014
Q1 | $9.43M | Sell |
230,505
-70,550
| -23% | -$2.89M | 3.52% | 13 |
|
|
2013
Q4 | $11.5M | Sell |
301,055
-4,975
| -2% | -$190K | 4.23% | 7 |
|
|
2013
Q3 | $10.2M | Sell |
306,030
-7,500
| -2% | -$249K | 3.98% | 8 |
|
|
2013
Q2 | $9.63M | Buy |
+313,530
| New | +$9.63M | 4.04% | 9 |
|