Ensemble Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-627,969
| Closed | -$34.6M | – | 32 |
|
|
2019
Q3 | $34.6M | Sell |
627,969
-33,000
| -5% | -$1.82M | 4.85% | 13 |
|
|
2019
Q2 | $37.7M | Sell |
660,969
-76,359
| -10% | -$4.35M | 5.31% | 12 |
|
|
2019
Q1 | $39.6M | Sell |
737,328
-13,480
| -2% | -$724K | 5.83% | 11 |
|
|
2018
Q4 | $33.9M | Buy |
750,808
+7,003
| +0.9% | +$316K | 5.98% | 10 |
|
|
2018
Q3 | $38.4M | Buy |
743,805
+10,070
| +1% | +$519K | 6.31% | 7 |
|
|
2018
Q2 | $32.3M | Buy |
733,735
+182,245
| +33% | +$8.03M | 5.58% | 8 |
|
|
2018
Q1 | $25.2M | Buy |
551,490
+83,755
| +18% | +$3.83M | 4.72% | 12 |
|
|
2017
Q4 | $22.1M | Buy |
467,735
+34,300
| +8% | +$1.62M | 4.02% | 12 |
|
|
2017
Q3 | $21M | Buy |
433,435
+110,953
| +34% | +$5.36M | 4.39% | 12 |
|
|
2017
Q2 | $16.2M | Buy |
322,482
+52,310
| +19% | +$2.62M | 3.54% | 15 |
|
|
2017
Q1 | $12.1M | Buy |
+270,172
| New | +$12.1M | 2.81% | 17 |
|