Davis Rea’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-263,043
| Closed | -$10.7M | – | 46 |
|
|
2014
Q2 | $10.7M | Sell |
263,043
-9,450
| -3% | -$383K | 5.95% | 5 |
|
|
2014
Q1 | $11.1M | Buy |
272,493
+25,685
| +10% | +$1.05M | 6.69% | 3 |
|
|
2013
Q4 | $9.44M | Sell |
246,808
-1,900
| -0.8% | -$72.7K | 6.45% | 5 |
|
|
2013
Q3 | $8.25M | Buy |
248,708
+26,320
| +12% | +$873K | 6.39% | 5 |
|
|
2013
Q2 | $6.83M | Buy |
+222,388
| New | +$6.83M | 6.92% | 5 |
|