DAM
Doheny Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,240
| Closed | -$493K | – | 114 |
|
|
2015
Q2 | $493K | Buy |
12,240
+1,340
| +12% | +$54K | 0.22% | 76 |
|
|
2015
Q1 | $470K | Hold |
10,900
| – | – | 0.22% | 78 |
|
|
2014
Q4 | $490K | Hold |
10,900
| – | – | 0.23% | 76 |
|
|
2014
Q3 | $417K | Sell |
10,900
-11,576
| -52% | -$443K | 0.21% | 77 |
|
|
2014
Q2 | $911K | Sell |
22,476
-1,200
| -5% | -$48.6K | 0.43% | 58 |
|
|
2014
Q1 | $969K | Sell |
23,676
-250
| -1% | -$10.2K | 0.5% | 56 |
|
|
2013
Q4 | $915K | Sell |
23,926
-900
| -4% | -$34.4K | 0.48% | 54 |
|
|
2013
Q3 | $823K | Hold |
24,826
| – | – | 0.45% | 58 |
|
|
2013
Q2 | $762K | Buy |
+24,826
| New | +$762K | 0.44% | 63 |
|