CCS
Crosspoint Capital Strategies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,814
| Closed | -$72K | – | 595 |
|
|
2015
Q4 | $72K | Buy |
1,814
+564
| +45% | +$22.4K | 0.02% | 388 |
|
|
2015
Q3 | $45K | Sell |
1,250
-6,018
| -83% | -$217K | 0.05% | 265 |
|
|
2015
Q2 | $293K | Buy |
7,268
+5,851
| +413% | +$236K | 0.08% | 130 |
|
|
2015
Q1 | $61K | Sell |
1,417
-2,509
| -64% | -$108K | 0.03% | 251 |
|
|
2014
Q4 | $177K | Buy |
3,926
+1,117
| +40% | +$50.4K | 0.06% | 212 |
|
|
2014
Q3 | $108K | Sell |
2,809
-950
| -25% | -$36.5K | 0.08% | 150 |
|
|
2014
Q2 | $152K | Buy |
3,759
+950
| +34% | +$38.4K | 0.06% | 153 |
|
|
2014
Q1 | $115K | Hold |
2,809
| – | – | 0.05% | 169 |
|
|
2013
Q4 | $111K | Buy |
+2,809
| New | +$111K | 0.04% | 180 |
|