Garcia Hamilton & Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,991
| Closed | -$451K | – | 67 |
|
|
2017
Q2 | $451K | Sell |
8,991
-5,979
| -40% | -$300K | 0.62% | 50 |
|
|
2017
Q1 | $673K | Sell |
14,970
-13,527
| -47% | -$608K | 0.6% | 53 |
|
|
2016
Q4 | $1.1M | Sell |
28,497
-1,407
| -5% | -$54.1K | 0.63% | 55 |
|
|
2016
Q3 | $1.18M | Buy |
29,904
+527
| +2% | +$20.7K | 0.69% | 54 |
|
|
2016
Q2 | $1.2M | Sell |
29,377
-1,177
| -4% | -$48.2K | 0.72% | 51 |
|
|
2016
Q1 | $1.25M | Buy |
30,554
+147
| +0.5% | +$6.01K | 0.73% | 55 |
|
|
2015
Q4 | $1.11M | Sell |
30,407
-787
| -3% | -$28.8K | 0.65% | 58 |
|
|
2015
Q3 | $1.13M | Sell |
31,194
-7,797
| -20% | -$282K | 0.69% | 54 |
|
|
2015
Q2 | $1.57M | Sell |
38,991
-5,506
| -12% | -$222K | 0.87% | 51 |
|
|
2015
Q1 | $1.92M | Sell |
44,497
-12,928
| -23% | -$558K | 0.94% | 47 |
|
|
2014
Q4 | $2.58M | Sell |
57,425
-41,082
| -42% | -$1.85M | 1% | 41 |
|
|
2014
Q3 | $3.77M | Sell |
98,507
-26,666
| -21% | -$1.02M | 1.09% | 40 |
|
|
2014
Q2 | $5.07M | Sell |
125,173
-58,475
| -32% | -$2.37M | 1.19% | 39 |
|
|
2014
Q1 | $7.51M | Sell |
183,648
-3,118
| -2% | -$128K | 1.77% | 25 |
|
|
2013
Q4 | $7.15M | Sell |
186,766
-70,762
| -27% | -$2.71M | 1.62% | 32 |
|
|
2013
Q3 | $8.54M | Sell |
257,528
-20,119
| -7% | -$667K | 1.54% | 36 |
|
|
2013
Q2 | $8.53M | Buy |
+277,647
| New | +$8.53M | 1.54% | 32 |
|