CIA
CCM Investment Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,380
| Closed | -$2.65M | – | 105 |
|
|
2015
Q3 | $2.65M | Sell |
73,380
-438,030
| -86% | -$15.8M | 0.26% | 58 |
|
|
2015
Q2 | $20.6M | Buy |
511,410
+22,646
| +5% | +$913K | 1.9% | 24 |
|
|
2015
Q1 | $21.1M | Buy |
488,764
+23,437
| +5% | +$1.01M | 2.06% | 10 |
|
|
2014
Q4 | $20.9M | Sell |
465,327
-58,533
| -11% | -$2.63M | 1.9% | 21 |
|
|
2014
Q3 | $20.1M | Buy |
523,860
+64,402
| +14% | +$2.47M | 1.79% | 31 |
|
|
2014
Q2 | $18.6M | Buy |
459,458
+155,228
| +51% | +$6.29M | 1.71% | 31 |
|
|
2014
Q1 | $12.4M | Buy |
304,230
+147,995
| +95% | +$6.05M | 1.23% | 42 |
|
|
2013
Q4 | $5.98M | Sell |
156,235
-82,105
| -34% | -$3.14M | 0.56% | 58 |
|
|
2013
Q3 | $7.91M | Sell |
238,340
-276,567
| -54% | -$9.17M | 0.79% | 50 |
|
|
2013
Q2 | $15.8M | Buy |
+514,907
| New | +$15.8M | 1.63% | 24 |
|