Herndon Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,609
| Closed | -$116K | – | 205 |
|
|
2017
Q1 | $116K | Hold |
2,609
| – | – | 0.02% | 55 |
|
|
2016
Q4 | $100K | Buy |
2,609
+383
| +17% | +$14.7K | 0.01% | 54 |
|
|
2016
Q3 | $87K | Hold |
2,226
| – | – | ﹤0.01% | 100 |
|
|
2016
Q2 | $91K | Sell |
2,226
-16,280
| -88% | -$666K | ﹤0.01% | 118 |
|
|
2016
Q1 | $757K | Hold |
18,506
| – | – | 0.02% | 105 |
|
|
2015
Q4 | $676K | Sell |
18,506
-15,769
| -46% | -$576K | 0.01% | 116 |
|
|
2015
Q3 | $1.24M | Sell |
34,275
-44
| -0.1% | -$1.59K | 0.02% | 89 |
|
|
2015
Q2 | $1.38M | Sell |
34,319
-44
| -0.1% | -$1.77K | 0.02% | 94 |
|
|
2015
Q1 | $1.48M | Hold |
34,363
| – | – | 0.02% | 98 |
|
|
2014
Q4 | $1.55M | Sell |
34,363
-49
| -0.1% | -$2.2K | 0.02% | 102 |
|
|
2014
Q3 | $1.32M | Hold |
34,412
| – | – | 0.02% | 106 |
|
|
2014
Q2 | $1.39M | Sell |
34,412
-49
| -0.1% | -$1.99K | 0.02% | 116 |
|
|
2014
Q1 | $1.41M | Sell |
34,461
-83,037
| -71% | -$3.4M | 0.02% | 105 |
|
|
2013
Q4 | $4.5M | Buy |
117,498
+19,423
| +20% | +$743K | 0.06% | 71 |
|
|
2013
Q3 | $3.25M | Buy |
98,075
+65,850
| +204% | +$2.18M | 0.04% | 80 |
|
|
2013
Q2 | $990K | Buy |
+32,225
| New | +$990K | 0.01% | 135 |
|