EAM
EULAV Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-99,500
| Closed | -$4.03M | – | 373 |
|
|
2014
Q2 | $4.03M | Hold |
99,500
| – | – | 0.22% | 154 |
|
|
2014
Q1 | $4.07M | Sell |
99,500
-6,000
| -6% | -$245K | 0.22% | 158 |
|
|
2013
Q4 | $4.04M | Sell |
105,500
-16,000
| -13% | -$612K | 0.22% | 159 |
|
|
2013
Q3 | $4.03M | Sell |
121,500
-1,500
| -1% | -$49.8K | 0.23% | 153 |
|
|
2013
Q2 | $3.78M | Buy |
+123,000
| New | +$3.78M | 0.23% | 157 |
|