Colrain Capital’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 |
-15,500
| Closed | -$625K | – | 88 |
|
|
2015
Q2 | $625K | Buy |
15,500
+3,000
| +24% | +$121K | 0.06% | 75 |
|
|
2015
Q1 | $539K | Sell |
12,500
-3,500
| -22% | -$151K | 0.04% | 79 |
|
|
2014
Q4 | $720K | Sell |
16,000
-22,000
| -58% | -$990K | 0.06% | 75 |
|
|
2014
Q3 | $1.46M | Buy |
38,000
+1,000
| +3% | +$38.3K | 0.11% | 71 |
|
|
2014
Q2 | $1.5M | Sell |
37,000
-19,000
| -34% | -$770K | 0.11% | 72 |
|
|
2014
Q1 | $2.29M | Sell |
56,000
-26,000
| -32% | -$1.06M | 0.17% | 63 |
|
|
2013
Q4 | $3.14M | Sell |
82,000
-76,500
| -48% | -$2.93M | 0.22% | 59 |
|
|
2013
Q3 | $5.26M | Sell |
158,500
-64,434
| -29% | -$2.14M | 0.39% | 56 |
|
|
2013
Q2 | $6.85M | Buy |
+222,934
| New | +$6.85M | 0.5% | 50 |
|