CrestPoint 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
Q4 | – | Sell |
-6,600
| Closed | -$259K | – | 224 |
|
|
2016
Q3 | $259K | Sell |
6,600
-37,500
| -85% | -$1.47M | 0.13% | 196 |
|
|
2016
Q2 | $1.81M | Buy |
44,100
+200
| +0.5% | +$8.19K | 0.96% | 23 |
|
|
2016
Q1 | $1.8M | Buy |
43,900
+15,400
| +54% | +$630K | 0.98% | 21 |
|
|
2015
Q4 | $1.04M | Sell |
28,500
-2,500
| -8% | -$91.3K | 0.59% | 52 |
|
|
2015
Q3 | $1.12M | Buy |
31,000
+20,500
| +195% | +$741K | 0.64% | 49 |
|
|
2015
Q2 | $423K | Hold |
10,500
| – | – | 0.22% | 147 |
|
|
2015
Q1 | $453K | Buy |
10,500
+5,900
| +128% | +$255K | 0.24% | 147 |
|
|
2014
Q4 | $207K | Sell |
4,600
-1,000
| -18% | -$45K | 0.11% | 218 |
|
|
2014
Q3 | $214K | Buy |
5,600
+60
| +1% | +$2.29K | 0.13% | 203 |
|
|
2014
Q2 | $225K | Hold |
5,540
| – | – | 0.13% | 200 |
|
|
2014
Q1 | $227K | Buy |
+5,540
| New | +$227K | 0.14% | 198 |
|