Columbia Partners Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-297,190
| Closed | -$13.6M | – | 212 |
|
|
2018
Q1 | $13.6M | Buy |
297,190
+31,892
| +12% | +$1.46M | 1.74% | 10 |
|
|
2017
Q4 | $12.5M | Sell |
265,298
-46,612
| -15% | -$2.2M | 1.66% | 12 |
|
|
2017
Q3 | $15.1M | Sell |
311,910
-2,882
| -0.9% | -$139K | 1.99% | 8 |
|
|
2017
Q2 | $15.8M | Buy |
314,792
+27,956
| +10% | +$1.4M | 2.01% | 7 |
|
|
2017
Q1 | $12.8M | Buy |
286,836
+12,068
| +4% | +$538K | 1.63% | 10 |
|
|
2016
Q4 | $10.6M | Sell |
274,768
-14,368
| -5% | -$552K | 0.94% | 17 |
|
|
2016
Q3 | $11.4M | Buy |
289,136
+4,324
| +2% | +$170K | 0.89% | 18 |
|
|
2016
Q2 | $11.7M | Buy |
284,812
+7,302
| +3% | +$299K | 0.87% | 18 |
|
|
2016
Q1 | $11.4M | Buy |
277,510
+13,920
| +5% | +$569K | 0.81% | 24 |
|
|
2015
Q4 | $9.63M | Sell |
263,590
-6,524
| -2% | -$238K | 0.67% | 40 |
|
|
2015
Q3 | $9.76M | Sell |
270,114
-1,126
| -0.4% | -$40.7K | 0.68% | 40 |
|
|
2015
Q2 | $10.9M | Sell |
271,240
-95,762
| -26% | -$3.86M | 0.68% | 44 |
|
|
2015
Q1 | $15.8M | Sell |
367,002
-4,344
| -1% | -$187K | 0.84% | 23 |
|
|
2014
Q4 | $16.7M | Buy |
371,346
+51,043
| +16% | +$2.3M | 0.86% | 22 |
|
|
2014
Q3 | $12.3M | Buy |
320,303
+3,412
| +1% | +$131K | 0.63% | 46 |
|
|
2014
Q2 | $12.8M | Sell |
316,891
-39,143
| -11% | -$1.59M | 0.59% | 47 |
|
|
2014
Q1 | $14.6M | Sell |
356,034
-8,611
| -2% | -$352K | 0.64% | 44 |
|
|
2013
Q4 | $14M | Buy |
364,645
+52,339
| +17% | +$2M | 0.6% | 46 |
|
|
2013
Q3 | $10.4M | Buy |
312,306
+24,952
| +9% | +$828K | 0.46% | 64 |
|
|
2013
Q2 | $8.82M | Buy |
+287,354
| New | +$8.82M | 0.42% | 85 |
|