CEI
Clark Estates Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,000
| Closed | -$3.18M | – | 122 |
|
|
2015
Q3 | $3.18M | Sell |
88,000
-60,100
| -41% | -$2.17M | 0.55% | 35 |
|
|
2015
Q2 | $5.97M | Sell |
148,100
-6,500
| -4% | -$262K | 0.96% | 21 |
|
|
2015
Q1 | $6.67M | Hold |
154,600
| – | – | 1.08% | 20 |
|
|
2014
Q4 | $6.95M | Buy |
154,600
+17,000
| +12% | +$764K | 1.04% | 21 |
|
|
2014
Q3 | $5.27M | Buy |
137,600
+13,000
| +10% | +$498K | 0.84% | 24 |
|
|
2014
Q2 | $5.05M | Sell |
124,600
-22,000
| -15% | -$892K | 0.72% | 25 |
|
|
2014
Q1 | $6M | Buy |
146,600
+4,000
| +3% | +$164K | 0.9% | 19 |
|
|
2013
Q4 | $5.46M | Sell |
142,600
-16,000
| -10% | -$612K | 0.77% | 23 |
|
|
2013
Q3 | $5.26M | Buy |
158,600
+28,600
| +22% | +$949K | 0.8% | 25 |
|
|
2013
Q2 | $3.99M | Buy |
+130,000
| New | +$3.99M | 0.69% | 25 |
|