Check Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,510
| Closed | -$413K | – | 56 |
|
|
2016
Q3 | $413K | Sell |
10,510
-703,619
| -99% | -$27.6M | 0.03% | 34 |
|
|
2016
Q2 | $29.2M | Buy |
714,129
+12,676
| +2% | +$519K | 2.39% | 13 |
|
|
2016
Q1 | $28.7M | Sell |
701,453
-9,021
| -1% | -$369K | 2.45% | 10 |
|
|
2015
Q4 | $26M | Sell |
710,474
-47,181
| -6% | -$1.72M | 2.48% | 13 |
|
|
2015
Q3 | $27.4M | Sell |
757,655
-1,185
| -0.2% | -$42.8K | 2.67% | 12 |
|
|
2015
Q2 | $30.6M | Sell |
758,840
-20,222
| -3% | -$815K | 2.87% | 10 |
|
|
2015
Q1 | $33.6M | Buy |
779,062
+52,276
| +7% | +$2.26M | 2.86% | 8 |
|
|
2014
Q4 | $32.7M | Buy |
726,786
+39,884
| +6% | +$1.79M | 2.88% | 8 |
|
|
2014
Q3 | $26.3M | Buy |
686,902
+26,710
| +4% | +$1.02M | 2.46% | 9 |
|
|
2014
Q2 | $26.8M | Buy |
660,192
+27,674
| +4% | +$1.12M | 2.64% | 9 |
|
|
2014
Q1 | $25.9M | Buy |
632,518
+47,069
| +8% | +$1.93M | 2.66% | 10 |
|
|
2013
Q4 | $22.4M | Buy |
585,449
+48,109
| +9% | +$1.84M | 2.73% | 10 |
|
|
2013
Q3 | $17.8M | Buy |
537,340
+65,855
| +14% | +$2.18M | 2.37% | 10 |
|
|
2013
Q2 | $14.5M | Buy |
+471,485
| New | +$14.5M | 2.01% | 12 |
|