Highmount Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.65M | Sell |
40,989
-335
| -0.8% | -$13.5K | 0.42% | 55 |
|
|
2015
Q1 | $1.78M | Buy |
41,324
+1,360
| +3% | +$58.7K | 0.43% | 54 |
|
|
2014
Q4 | $1.8M | Sell |
39,964
-2,051
| -5% | -$92.2K | 0.44% | 57 |
|
|
2014
Q3 | $1.61M | Sell |
42,015
-360
| -0.8% | -$13.8K | 0.4% | 59 |
|
|
2014
Q2 | $1.72M | Sell |
42,375
-46,348
| -52% | -$1.88M | 0.41% | 55 |
|
|
2014
Q1 | $3.63M | Sell |
88,723
-18,870
| -18% | -$772K | 0.84% | 31 |
|
|
2013
Q4 | $4.12M | Buy |
107,593
+7,200
| +7% | +$276K | 0.95% | 28 |
|
|
2013
Q3 | $3.33M | Buy |
100,393
+4,400
| +5% | +$146K | 0.82% | 32 |
|
|
2013
Q2 | $2.95M | Buy |
+95,993
| New | +$2.95M | 0.77% | 34 |
|