Central Securities’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$8.06M | – | 32 |
|
|
2015
Q2 | $8.06M | Hold |
200,000
| – | – | 1.81% | 23 |
|
|
2015
Q1 | $8.63M | Hold |
200,000
| – | – | 2.06% | 19 |
|
|
2014
Q4 | $8.99M | Hold |
200,000
| – | – | 1.95% | 22 |
|
|
2014
Q3 | $7.66M | Hold |
200,000
| – | – | 1.67% | 25 |
|
|
2014
Q2 | $8.11M | Hold |
200,000
| – | – | 1.68% | 25 |
|
|
2014
Q1 | $8.18M | Buy |
200,000
+50,000
| +33% | +$2.05M | 1.77% | 23 |
|
|
2013
Q4 | $5.74M | Buy |
150,000
+50,000
| +50% | +$1.91M | 1.24% | 28 |
|
|
2013
Q3 | $3.32M | Hold |
100,000
| – | – | 0.8% | 30 |
|
|
2013
Q2 | $3.07M | Buy |
+100,000
| New | +$3.07M | 0.8% | 30 |
|