Cinque Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $217K | Sell |
5,934
-22,020
| -79% | -$805K | 2.45% | 17 |
|
|
2015
Q3 | $1.01M | Hold |
27,954
| – | – | 1.71% | 17 |
|
|
2015
Q2 | $1.13M | Buy |
27,954
+4,124
| +17% | +$166K | 1.75% | 17 |
|
|
2015
Q1 | $1.03M | Sell |
23,830
-40,511
| -63% | -$1.75M | 1.57% | 17 |
|
|
2014
Q4 | $2.89M | Buy |
64,341
+9,780
| +18% | +$440K | 1.71% | 19 |
|
|
2014
Q3 | $2.09M | Buy |
54,561
+9,479
| +21% | +$363K | 1.1% | 30 |
|
|
2014
Q2 | $1.83M | Buy |
45,082
+682
| +2% | +$27.6K | 0.94% | 36 |
|
|
2014
Q1 | $1.82M | Sell |
44,400
-4,771
| -10% | -$195K | 0.99% | 37 |
|
|
2013
Q4 | $1.88M | Buy |
49,171
+8,092
| +20% | +$310K | 0.96% | 38 |
|
|
2013
Q3 | $1.36M | Sell |
41,079
-6,122
| -13% | -$203K | 0.91% | 38 |
|
|
2013
Q2 | $1.45M | Buy |
+47,201
| New | +$1.45M | 0.88% | 41 |
|