FCM
Flinton Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.3M | Sell |
206,006
-247,656
| -55% | -$13.6M | 0.35% | 53 |
|
|
2019
Q2 | $25.8M | Sell |
453,662
-52,258
| -10% | -$2.98M | 0.81% | 25 |
|
|
2019
Q1 | $27.2M | Sell |
505,920
-64,600
| -11% | -$3.47M | 0.89% | 26 |
|
|
2018
Q4 | $25.8M | Sell |
570,520
-65,756
| -10% | -$2.97M | 0.97% | 26 |
|
|
2018
Q3 | $32.8M | Sell |
636,276
-106,658
| -14% | -$5.5M | 1.01% | 26 |
|
|
2018
Q2 | $32.7M | Buy |
742,934
+10,574
| +1% | +$466K | 1.06% | 24 |
|
|
2018
Q1 | $33.5M | Sell |
732,360
-17,034
| -2% | -$779K | 1.12% | 22 |
|
|
2017
Q4 | $35.4M | Buy |
749,394
+27,166
| +4% | +$1.28M | 1.2% | 21 |
|
|
2017
Q3 | $34.9M | Sell |
722,228
-148,716
| -17% | -$7.19M | 1.25% | 19 |
|
|
2017
Q2 | $43.7M | Sell |
870,944
-70,040
| -7% | -$3.51M | 1.6% | 12 |
|
|
2017
Q1 | $42M | Sell |
940,984
-55,862
| -6% | -$2.49M | 1.62% | 12 |
|
|
2016
Q4 | $38.3M | Buy |
+996,846
| New | +$38.3M | 1.68% | 15 |
|