CCM
Cadence Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,989
| Closed | -$398K | – | 455 |
|
|
2019
Q2 | $398K | Buy |
6,989
+1,534
| +28% | +$87.4K | 0.04% | 343 |
|
|
2019
Q1 | $293K | Buy |
+5,455
| New | +$293K | 0.03% | 395 |
|
|
2018
Q4 | – | Sell |
-29,010
| Closed | -$1.5M | – | 578 |
|
|
2018
Q3 | $1.5M | Sell |
29,010
-224
| -0.8% | -$11.6K | 0.08% | 332 |
|
|
2018
Q2 | $1.29M | Buy |
29,234
+258
| +0.9% | +$11.4K | 0.08% | 339 |
|
|
2018
Q1 | $1.33M | Sell |
28,976
-2,677
| -8% | -$123K | 0.09% | 337 |
|
|
2017
Q4 | $1.5M | Buy |
31,653
+290
| +0.9% | +$13.7K | 0.1% | 284 |
|
|
2017
Q3 | $1.52M | Sell |
31,363
-7,861
| -20% | -$380K | 0.09% | 272 |
|
|
2017
Q2 | $1.97M | Sell |
39,224
-265
| -0.7% | -$13.3K | 0.14% | 173 |
|
|
2017
Q1 | $1.76M | Buy |
39,489
+12,969
| +49% | +$579K | 0.12% | 192 |
|
|
2016
Q4 | $1.02M | Buy |
26,520
+3,078
| +13% | +$118K | 0.07% | 350 |
|
|
2016
Q3 | $921K | Sell |
23,442
-2,193
| -9% | -$86.2K | 0.07% | 337 |
|
|
2016
Q2 | $1.05M | Buy |
25,635
+966
| +4% | +$39.5K | 0.08% | 278 |
|
|
2016
Q1 | $1.01M | Buy |
24,669
+534
| +2% | +$21.8K | 0.07% | 293 |
|
|
2015
Q4 | $882K | Buy |
24,135
+22
| +0.1% | +$804 | 0.06% | 328 |
|
|
2015
Q3 | $871K | Buy |
+24,113
| New | +$871K | 0.06% | 321 |
|
|
2014
Q4 | – | Sell |
-164,440
| Closed | -$6.3M | – | 640 |
|
|
2014
Q3 | $6.3M | Sell |
164,440
-27,265
| -14% | -$1.04M | 0.33% | 86 |
|
|
2014
Q2 | $7.77M | Sell |
191,705
-71,460
| -27% | -$2.9M | 0.37% | 73 |
|
|
2014
Q1 | $10.8M | Sell |
263,165
-93,240
| -26% | -$3.81M | 0.45% | 44 |
|
|
2013
Q4 | $13.6M | Sell |
356,405
-220,105
| -38% | -$8.42M | 0.52% | 17 |
|
|
2013
Q3 | $19.1M | Sell |
576,510
-110,230
| -16% | -$3.66M | 0.65% | 13 |
|
|
2013
Q2 | $21.1M | Buy |
+686,740
| New | +$21.1M | 0.99% | 5 |
|