DIS
Diversified Investment Strategies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,140
| Closed | -$438K | – | 65 |
|
|
2015
Q3 | $438K | Sell |
12,140
-3,400
| -22% | -$123K | 0.52% | 42 |
|
|
2015
Q2 | $626K | Sell |
15,540
-350
| -2% | -$14.1K | 0.64% | 39 |
|
|
2015
Q1 | $686K | Hold |
15,890
| – | – | 0.68% | 38 |
|
|
2014
Q4 | $715K | Hold |
15,890
| – | – | 0.64% | 39 |
|
|
2014
Q3 | $608K | Hold |
15,890
| – | – | 0.51% | 45 |
|
|
2014
Q2 | $644K | Hold |
15,890
| – | – | 0.49% | 43 |
|
|
2014
Q1 | $650K | Hold |
15,890
| – | – | 0.53% | 41 |
|
|
2013
Q4 | $608K | Hold |
15,890
| – | – | 0.49% | 43 |
|
|
2013
Q3 | $527K | Hold |
15,890
| – | – | 0.43% | 55 |
|
|
2013
Q2 | $488K | Buy |
+15,890
| New | +$488K | 0.41% | 58 |
|