Hawkins Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.53M | – | 19 |
|
|
2014
Q3 | $1.53M | Hold |
40,000
| – | – | 0.19% | 17 |
|
|
2014
Q2 | $1.62M | Sell |
40,000
-22,000
| -35% | -$892K | 0.22% | 16 |
|
|
2014
Q1 | $2.54M | Hold |
62,000
| – | – | 0.35% | 15 |
|
|
2013
Q4 | $2.37M | Hold |
62,000
| – | – | 0.31% | 14 |
|
|
2013
Q3 | $2.06M | Hold |
62,000
| – | – | 0.27% | 16 |
|
|
2013
Q2 | $1.9M | Buy |
+62,000
| New | +$1.9M | 0.22% | 18 |
|