DVM
Dreman Value Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2M | Sell |
43,649
-2,947
| -6% | -$135K | 0.91% | 14 |
|
|
2017
Q4 | $2.2M | Buy |
46,596
+8,206
| +21% | +$388K | 1.24% | 12 |
|
|
2017
Q3 | $1.86M | Sell |
38,390
-4,250
| -10% | -$205K | 1.02% | 19 |
|
|
2017
Q2 | $2.14M | Sell |
42,640
-149
| -0.3% | -$7.47K | 1.18% | 17 |
|
|
2017
Q1 | $1.91M | Buy |
42,789
+12,025
| +39% | +$536K | 1.09% | 18 |
|
|
2016
Q4 | $1.18M | Buy |
30,764
+9,149
| +42% | +$352K | 0.66% | 38 |
|
|
2016
Q3 | $849K | Hold |
21,615
| – | – | 0.52% | 78 |
|
|
2016
Q2 | $885K | Sell |
21,615
-345
| -2% | -$14.1K | 0.55% | 70 |
|
|
2016
Q1 | $898K | Buy |
21,960
+4,305
| +24% | +$176K | 0.1% | 175 |
|
|
2015
Q4 | $645K | Sell |
17,655
-4,700
| -21% | -$172K | 0.2% | 81 |
|
|
2015
Q3 | $807K | Buy |
22,355
+4,700
| +27% | +$170K | 0.08% | 210 |
|
|
2015
Q2 | $711K | Buy |
17,655
+1,098
| +7% | +$44.2K | 0.06% | 226 |
|
|
2015
Q1 | $714K | Buy |
16,557
+7,763
| +88% | +$335K | 0.06% | 212 |
|
|
2014
Q4 | $395K | Sell |
8,794
-16
| -0.2% | -$719 | 0.03% | 238 |
|
|
2014
Q3 | $337K | Buy |
8,810
+6,318
| +254% | +$242K | 0.03% | 244 |
|
|
2014
Q2 | $101K | Sell |
2,492
-4,591
| -65% | -$186K | 0.01% | 335 |
|
|
2014
Q1 | $290K | Sell |
7,083
-358
| -5% | -$14.7K | 0.02% | 234 |
|
|
2013
Q4 | $285K | Buy |
7,441
+756
| +11% | +$29K | 0.02% | 236 |
|
|
2013
Q3 | $222K | Buy |
+6,685
| New | +$222K | 0.02% | 233 |
|