FIC Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $234K | Hold |
4,850
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $243K | Sell |
4,850
-1,200
| -20% | -$60.1K | 0.1% | 104 |
|
|
2017
Q1 | $270K | Sell |
6,050
-400
| -6% | -$17.9K | 0.12% | 96 |
|
|
2016
Q4 | $248K | Buy |
+6,450
| New | +$248K | 0.12% | 99 |
|
|
2016
Q3 | – | Sell |
-5,250
| Closed | -$215K | – | 120 |
|
|
2016
Q2 | $215K | Sell |
5,250
-722
| -12% | -$29.6K | 0.1% | 111 |
|
|
2016
Q1 | $244K | Sell |
5,972
-301
| -5% | -$12.3K | 0.12% | 101 |
|
|
2015
Q4 | $229K | Sell |
6,273
-227
| -3% | -$8.29K | 0.1% | 107 |
|
|
2015
Q3 | $235K | Hold |
6,500
| – | – | 0.11% | 98 |
|
|
2015
Q2 | $262K | Hold |
6,500
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $280K | Hold |
6,500
| – | – | 0.11% | 112 |
|
|
2014
Q4 | $292K | Hold |
6,500
| – | – | 0.11% | 113 |
|
|
2014
Q3 | $249K | Sell |
6,500
-500
| -7% | -$19.2K | 0.1% | 124 |
|
|
2014
Q2 | $284K | Hold |
7,000
| – | – | 0.11% | 128 |
|
|
2014
Q1 | $286K | Hold |
7,000
| – | – | 0.12% | 127 |
|
|
2013
Q4 | $268K | Sell |
7,000
-325
| -4% | -$12.4K | 0.12% | 134 |
|
|
2013
Q3 | $243K | Sell |
7,325
-162
| -2% | -$5.37K | 0.12% | 132 |
|
|
2013
Q2 | $230K | Buy |
+7,487
| New | +$230K | 0.15% | 120 |
|