Emerson Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $391K | Hold |
9,565
| – | – | 0.07% | 107 |
|
|
2015
Q4 | $349K | Hold |
9,565
| – | – | 0.07% | 111 |
|
|
2015
Q3 | $345K | Sell |
9,565
-6
| -0.1% | -$216 | 0.07% | 112 |
|
|
2015
Q2 | $386K | Sell |
9,571
-215
| -2% | -$8.67K | 0.07% | 114 |
|
|
2015
Q1 | $422K | Sell |
9,786
-234
| -2% | -$10.1K | 0.08% | 115 |
|
|
2014
Q4 | $451K | Hold |
10,020
| – | – | 0.09% | 115 |
|
|
2014
Q3 | $384K | Sell |
10,020
-3,125
| -24% | -$120K | 0.08% | 122 |
|
|
2014
Q2 | $533K | Sell |
13,145
-1,575
| -11% | -$63.9K | 0.1% | 112 |
|
|
2014
Q1 | $602K | Hold |
14,720
| – | – | 0.12% | 101 |
|
|
2013
Q4 | $563K | Sell |
14,720
-75
| -0.5% | -$2.87K | 0.12% | 99 |
|
|
2013
Q3 | $491K | Buy |
14,795
+3,000
| +25% | +$99.6K | 0.11% | 101 |
|
|
2013
Q2 | $362K | Buy |
+11,795
| New | +$362K | 0.08% | 108 |
|