DMK
David M. Knott’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$8.06M | – | 117 |
|
|
2019
Q1 | $8.06M | Hold |
150,000
| – | – | 3.21% | 11 |
|
|
2018
Q4 | $6.77M | Hold |
150,000
| – | – | 3.18% | 8 |
|
|
2018
Q3 | $7.73M | Hold |
150,000
| – | – | 2.51% | 11 |
|
|
2018
Q2 | $6.61M | Buy |
150,000
+100,000
| +200% | +$4.41M | 2.48% | 10 |
|
|
2018
Q1 | $2.29M | Buy |
+50,000
| New | +$2.29M | 0.94% | 21 |
|