HMI Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-346,800
| Closed | -$14M | – | 7 |
|
|
2015
Q2 | $14M | Sell |
346,800
-241,000
| -41% | -$9.71M | 5.35% | 8 |
|
|
2015
Q1 | $25.4M | Buy |
587,800
+222,600
| +61% | +$9.61M | 12.97% | 6 |
|
|
2014
Q4 | $16.4M | Sell |
365,200
-220,000
| -38% | -$9.89M | 7.76% | 6 |
|
|
2014
Q3 | $22.4M | Buy |
585,200
+105,000
| +22% | +$4.02M | 10.45% | 6 |
|
|
2014
Q2 | $19.5M | Sell |
480,200
-84,000
| -15% | -$3.4M | 10.06% | 7 |
|
|
2014
Q1 | $23.1M | Sell |
564,200
-252,800
| -31% | -$10.3M | 12.78% | 2 |
|
|
2013
Q4 | $31.3M | Hold |
817,000
| – | – | 21.79% | 1 |
|
|
2013
Q3 | $27.1M | Buy |
817,000
+82,000
| +11% | +$2.72M | 21.52% | 1 |
|
|
2013
Q2 | $22.6M | Buy |
+735,000
| New | +$22.6M | 17.86% | 2 |
|