Compass 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
Q3 | – | Sell |
-473,504
| Closed | -$19.4M | – | 42 |
|
|
2016
Q2 | $19.4M | Buy |
473,504
+14,053
| +3% | +$575K | 3.71% | 20 |
|
|
2016
Q1 | $18.8M | Buy |
459,451
+9,432
| +2% | +$386K | 3.74% | 18 |
|
|
2015
Q4 | $16.4M | Buy |
450,019
+11,035
| +3% | +$403K | 3.48% | 23 |
|
|
2015
Q3 | $15.9M | Buy |
438,984
+18,213
| +4% | +$658K | 3.56% | 22 |
|
|
2015
Q2 | $17M | Buy |
420,771
+5,668
| +1% | +$228K | 3.58% | 21 |
|
|
2015
Q1 | $17.9M | Buy |
415,103
+7,695
| +2% | +$332K | 3.73% | 18 |
|
|
2014
Q4 | $18.3M | Sell |
407,408
-3,677
| -0.9% | -$165K | 3.91% | 10 |
|
|
2014
Q3 | $15.7M | Buy |
411,085
+7,439
| +2% | +$285K | 3.03% | 22 |
|
|
2014
Q2 | $16.4M | Sell |
403,646
-9,231
| -2% | -$374K | 3.16% | 18 |
|
|
2014
Q1 | $16.9M | Sell |
412,877
-592
| -0.1% | -$24.2K | 3.37% | 6 |
|
|
2013
Q4 | $15.8M | Buy |
413,469
+17,473
| +4% | +$669K | 3.19% | 13 |
|
|
2013
Q3 | $13.1M | Buy |
395,996
+18,536
| +5% | +$615K | 2.96% | 24 |
|
|
2013
Q2 | $11.6M | Buy |
+377,460
| New | +$11.6M | 2.82% | 27 |
|