HAM
Harber Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,319
| Closed | -$5.04M | – | 43 |
|
|
2018
Q2 | $5.04M | Sell |
114,319
-7,081
| -6% | -$312K | 1.58% | 29 |
|
|
2018
Q1 | $5.55M | Buy |
+121,400
| New | +$5.55M | 1.79% | 28 |
|
|
2016
Q1 | – | Sell |
-48,643
| Closed | -$1.78M | – | 49 |
|
|
2015
Q4 | $1.78M | Sell |
48,643
-98,117
| -67% | -$3.58M | 1.16% | 34 |
|
|
2015
Q3 | $5.3M | Buy |
+146,760
| New | +$5.3M | 3.4% | 9 |
|
|
2014
Q3 | – | Sell |
-38,084
| Closed | -$1.54M | – | 48 |
|
|
2014
Q2 | $1.54M | Sell |
38,084
-23,390
| -38% | -$948K | 1.78% | 27 |
|
|
2014
Q1 | $2.52M | Sell |
61,474
-9,647
| -14% | -$395K | 3.11% | 11 |
|
|
2013
Q4 | $2.72M | Sell |
71,121
-45,307
| -39% | -$1.73M | 3.49% | 7 |
|
|
2013
Q3 | $3.86M | Buy |
+116,428
| New | +$3.86M | 5.14% | 4 |
|