FAM
Fortaleza Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,015
| Closed | -$774K | – | 130 |
|
|
2017
Q3 | $774K | Buy |
+16,015
| New | +$774K | 1.41% | 13 |
|
|
2014
Q3 | – | Sell |
-48,135
| Closed | -$1.95M | – | 245 |
|
|
2014
Q2 | $1.95M | Sell |
48,135
-21,640
| -31% | -$877K | 0.9% | 25 |
|
|
2014
Q1 | $2.85M | Buy |
69,775
+16,755
| +32% | +$685K | 1.46% | 6 |
|
|
2013
Q4 | $2.03M | Buy |
+53,020
| New | +$2.03M | 1.03% | 21 |
|