CAM
Capstone Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.3M | Sell |
384,746
-21,283
| -5% | -$1.07M | 0.54% | 29 |
|
|
2017
Q1 | $18.1M | Sell |
406,029
-9,974
| -2% | -$445K | 0.51% | 35 |
|
|
2016
Q4 | $16M | Sell |
416,003
-9,231
| -2% | -$355K | 0.46% | 38 |
|
|
2016
Q3 | $16.7M | Sell |
425,234
-11,413
| -3% | -$448K | 0.48% | 37 |
|
|
2016
Q2 | $17.9M | Buy |
436,647
+9,744
| +2% | +$399K | 0.54% | 31 |
|
|
2016
Q1 | $17.5M | Sell |
426,903
-41,945
| -9% | -$1.72M | 0.5% | 33 |
|
|
2015
Q4 | $17.1M | Sell |
468,848
-2,487
| -0.5% | -$90.9K | 0.49% | 32 |
|
|
2015
Q3 | $17M | Sell |
471,335
-30,245
| -6% | -$1.09M | 0.53% | 25 |
|
|
2015
Q2 | $20.2M | Buy |
501,580
+19,922
| +4% | +$803K | 0.58% | 18 |
|
|
2015
Q1 | $20.8M | Buy |
481,658
+46,023
| +11% | +$1.99M | 0.59% | 14 |
|
|
2014
Q4 | $19.6M | Buy |
435,635
+30,028
| +7% | +$1.35M | 0.57% | 17 |
|
|
2014
Q3 | $15.5M | Buy |
405,607
+20,895
| +5% | +$800K | 0.53% | 18 |
|
|
2014
Q2 | $15.6M | Sell |
384,712
-59,485
| -13% | -$2.41M | 0.5% | 18 |
|
|
2014
Q1 | $18.2M | Sell |
444,197
-32,900
| -7% | -$1.35M | 0.56% | 16 |
|
|
2013
Q4 | $18.3M | Sell |
477,097
-165,470
| -26% | -$6.33M | 0.53% | 20 |
|
|
2013
Q3 | $21.3M | Buy |
642,567
+101,279
| +19% | +$3.36M | 0.51% | 25 |
|
|
2013
Q2 | $16.6M | Buy |
+541,288
| New | +$16.6M | 0.44% | 32 |
|