CGOV Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $435K | Sell |
9,500
-10,800
| -53% | -$495K | 0.03% | 46 |
|
|
2017
Q4 | $1.2M | Hold |
20,300
| – | – | 0.05% | 35 |
|
|
2017
Q3 | $1.23M | Sell |
20,300
-3,300
| -14% | -$200K | 0.05% | 34 |
|
|
2017
Q2 | $1.54M | Sell |
23,600
-5,550
| -19% | -$361K | 0.06% | 33 |
|
|
2017
Q1 | $1.73M | Sell |
29,150
-8,700
| -23% | -$517K | 0.06% | 33 |
|
|
2016
Q4 | $1.95M | Sell |
37,850
-1,750
| -4% | -$90.3K | 0.07% | 35 |
|
|
2016
Q3 | $2.04M | Buy |
+39,600
| New | +$2.04M | 0.08% | 36 |
|