FAM
Foundation Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,602
| Closed | -$2.21M | – | 21 |
|
|
2014
Q2 | $2.21M | Sell |
54,602
-110,683
| -67% | -$4.49M | 0.64% | 16 |
|
|
2014
Q1 | $6.76M | Sell |
165,285
-55,605
| -25% | -$2.27M | 1.84% | 16 |
|
|
2013
Q4 | $8.45M | Sell |
220,890
-347,811
| -61% | -$13.3M | 2.2% | 14 |
|
|
2013
Q3 | $18.9M | Buy |
568,701
+29,776
| +6% | +$988K | 5.22% | 10 |
|
|
2013
Q2 | $16.6M | Buy |
+538,925
| New | +$16.6M | 6.21% | 10 |
|