FOAM
Five Oceans Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $9.5M | Buy |
234,291
+3,776
| +2% | +$153K | 2.17% | 18 |
|
|
2014
Q1 | $9.43M | Sell |
230,515
-76,989
| -25% | -$3.15M | 2.72% | 12 |
|
|
2013
Q4 | $11.8M | Sell |
307,504
-27,376
| -8% | -$1.05M | 3.26% | 10 |
|
|
2013
Q3 | $11.1M | Sell |
334,880
-7,686
| -2% | -$255K | 3.28% | 10 |
|
|
2013
Q2 | $10.5M | Buy |
+342,566
| New | +$10.5M | 3.16% | 10 |
|