FCM
Frontier Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,829
| Closed | -$779K | – | 345 |
|
|
2016
Q3 | $779K | Sell |
19,829
-2,945
| -13% | -$116K | 0.01% | 299 |
|
|
2016
Q2 | $932K | Sell |
22,774
-2,199
| -9% | -$90K | 0.01% | 293 |
|
|
2016
Q1 | $1.02M | Sell |
24,973
-3,304
| -12% | -$135K | 0.01% | 298 |
|
|
2015
Q4 | $1.03M | Sell |
28,277
-6,839
| -19% | -$250K | 0.01% | 313 |
|
|
2015
Q3 | $1.27M | Sell |
35,116
-11,243
| -24% | -$406K | 0.01% | 311 |
|
|
2015
Q2 | $1.87M | Hold |
46,359
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $2M | Sell |
46,359
-48,491
| -51% | -$2.09M | 0.01% | 313 |
|
|
2014
Q4 | $4.27M | Buy |
94,850
+2,249
| +2% | +$101K | 0.03% | 302 |
|
|
2014
Q3 | $3.55M | Buy |
92,601
+1,110
| +1% | +$42.5K | 0.03% | 294 |
|
|
2014
Q2 | $3.71M | Sell |
91,491
-11,450
| -11% | -$464K | 0.03% | 291 |
|
|
2014
Q1 | $4.21M | Sell |
102,941
-12,909
| -11% | -$528K | 0.03% | 299 |
|
|
2013
Q4 | $4.43M | Sell |
115,850
-13,230
| -10% | -$506K | 0.03% | 288 |
|
|
2013
Q3 | $4.28M | Sell |
129,080
-13,000
| -9% | -$431K | 0.03% | 295 |
|
|
2013
Q2 | $4.36M | Buy |
+142,080
| New | +$4.36M | 0.04% | 298 |
|