Cooper Investors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-356,594
| Closed | -$12.9M | – | 30 |
|
|
2015
Q3 | $12.9M | Buy |
356,594
+8,941
| +3% | +$323K | 3% | 16 |
|
|
2015
Q2 | $14M | Sell |
347,653
-163,292
| -32% | -$6.58M | 3.06% | 16 |
|
|
2015
Q1 | $22M | Sell |
510,945
-102,891
| -17% | -$4.44M | 3.62% | 7 |
|
|
2014
Q4 | $27.6M | Sell |
613,836
-474
| -0.1% | -$21.3K | 3.69% | 4 |
|
|
2014
Q3 | $23.5M | Buy |
614,310
+1,292
| +0.2% | +$49.5K | 3.19% | 8 |
|
|
2014
Q2 | $24.8M | Sell |
613,018
-83,508
| -12% | -$3.38M | 3.32% | 6 |
|
|
2014
Q1 | $28.5M | Sell |
696,526
-94,044
| -12% | -$3.85M | 6.64% | 2 |
|
|
2013
Q4 | $33.8M | Buy |
790,570
+189,279
| +31% | +$8.09M | 7.4% | 1 |
|
|
2013
Q3 | $19.9M | Buy |
601,291
+24,924
| +4% | +$827K | 7.77% | 2 |
|
|
2013
Q2 | $17.7M | Buy |
+576,367
| New | +$17.7M | 9.05% | 2 |
|