Forester Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.83M | Sell |
56,391
-15,039
| -21% | -$754K | 4% | 12 |
|
|
2017
Q1 | $3.19M | Sell |
71,430
-1,890
| -3% | -$84.3K | 3.85% | 13 |
|
|
2016
Q4 | $2.82M | Sell |
73,320
-19,450
| -21% | -$748K | 2.94% | 19 |
|
|
2016
Q3 | $3.64M | Buy |
92,770
+1,795
| +2% | +$70.5K | 3.42% | 14 |
|
|
2016
Q2 | $3.72M | Buy |
90,975
+710
| +0.8% | +$29.1K | 3.46% | 13 |
|
|
2016
Q1 | $3.9M | Sell |
90,265
-480
| -0.5% | -$20.7K | 3.64% | 11 |
|
|
2015
Q4 | $3.32M | Sell |
90,745
-7,165
| -7% | -$262K | 3% | 16 |
|
|
2015
Q3 | $3.54M | Buy |
97,910
+495
| +0.5% | +$17.9K | 3.26% | 12 |
|
|
2015
Q2 | $3.93M | Buy |
97,415
+9,940
| +11% | +$401K | 3.18% | 13 |
|
|
2015
Q1 | $3.78M | Buy |
87,475
+1,130
| +1% | +$48.8K | 3.03% | 16 |
|
|
2014
Q4 | $3.88M | Hold |
86,345
| – | – | 2.93% | 18 |
|
|
2014
Q3 | $3.31M | Buy |
86,345
+230
| +0.3% | +$8.8K | 2.58% | 24 |
|
|
2014
Q2 | $3.49M | Hold |
86,115
| – | – | 2.73% | 20 |
|
|
2014
Q1 | $3.52M | Hold |
86,115
| – | – | 2.74% | 23 |
|
|
2013
Q4 | $3.3M | Buy |
86,115
+570
| +0.7% | +$21.8K | 2.62% | 23 |
|
|
2013
Q3 | $2.84M | Sell |
85,545
-60
| -0.1% | -$1.99K | 2.25% | 24 |
|
|
2013
Q2 | $2.63M | Buy |
+85,605
| New | +$2.63M | 2.11% | 24 |
|