DCM
Dynamic Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,819
| Closed | -$1.59M | – | 62 |
|
|
2019
Q2 | $1.59M | Buy |
+27,819
| New | +$1.59M | 7.89% | 1 |
|
|
2017
Q3 | – | Sell |
-412,520
| Closed | -$20.7M | – | 298 |
|
|
2017
Q2 | $20.7M | Sell |
412,520
-172,753
| -30% | -$8.66M | 4.67% | 1 |
|
|
2017
Q1 | $26.1M | Buy |
+585,273
| New | +$26.1M | 4.23% | 2 |
|
|
2016
Q1 | – | Sell |
-14,033
| Closed | -$513K | – | 401 |
|
|
2015
Q4 | $513K | Buy |
+14,033
| New | +$513K | 0.25% | 138 |
|
|
2015
Q3 | – | Sell |
-16,925
| Closed | -$682K | – | 413 |
|
|
2015
Q2 | $682K | Buy |
+16,925
| New | +$682K | 0.17% | 136 |
|
|
2015
Q1 | – | Sell |
-41,160
| Closed | -$1.85M | – | 329 |
|
|
2014
Q4 | $1.85M | Buy |
41,160
+18,082
| +78% | +$813K | 0.98% | 22 |
|
|
2014
Q3 | $883K | Buy |
23,078
+5,803
| +34% | +$222K | 0.23% | 167 |
|
|
2014
Q2 | $700K | Buy |
+17,275
| New | +$700K | 0.2% | 179 |
|
|
2013
Q3 | – | Sell |
-66,643
| Closed | -$2.05M | – | 477 |
|
|
2013
Q2 | $2.05M | Buy |
+66,643
| New | +$2.05M | 0.54% | 53 |
|