Horan Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174,392
| Closed | -$8.25M | – | 63 |
|
|
2017
Q4 | $8.25M | Sell |
174,392
-2,705
| -2% | -$128K | 1.64% | 25 |
|
|
2017
Q3 | $8.56M | Sell |
177,097
-3,656
| -2% | -$177K | 1.78% | 24 |
|
|
2017
Q2 | $9.06M | Sell |
180,753
-1,220
| -0.7% | -$61.2K | 1.98% | 22 |
|
|
2017
Q1 | $8.12M | Sell |
181,973
-3,299
| -2% | -$147K | 1.85% | 22 |
|
|
2016
Q4 | $7.12M | Sell |
185,272
-1,756
| -0.9% | -$67.5K | 1.84% | 21 |
|
|
2016
Q3 | $7.35M | Sell |
187,028
-1,797
| -1% | -$70.6K | 1.95% | 22 |
|
|
2016
Q2 | $7.73M | Sell |
188,825
-5,349
| -3% | -$219K | 2.14% | 20 |
|
|
2016
Q1 | $7.94M | Sell |
194,174
-6,762
| -3% | -$277K | 2.2% | 19 |
|
|
2015
Q4 | $7.34M | Sell |
200,936
-6,083
| -3% | -$222K | 2.04% | 19 |
|
|
2015
Q3 | $7.48M | Sell |
207,019
-4,051
| -2% | -$146K | 2.19% | 19 |
|
|
2015
Q2 | $8.51M | Sell |
211,070
-4,034
| -2% | -$163K | 2.4% | 20 |
|
|
2015
Q1 | $9.28M | Sell |
215,104
-335
| -0.2% | -$14.5K | 2.62% | 20 |
|
|
2014
Q4 | $9.69M | Sell |
215,439
-7,935
| -4% | -$357K | 3.34% | 16 |
|
|
2014
Q3 | $8.55M | Sell |
223,374
-6,740
| -3% | -$258K | 2.89% | 21 |
|
|
2014
Q2 | $9.33M | Sell |
230,114
-7,669
| -3% | -$311K | 3.16% | 17 |
|
|
2014
Q1 | $9.73M | Sell |
237,783
-6,294
| -3% | -$257K | 3.36% | 17 |
|
|
2013
Q4 | $9.34M | Buy |
244,077
+43,050
| +21% | +$1.65M | 3.2% | 19 |
|
|
2013
Q3 | $6.67M | Sell |
201,027
-4,845
| -2% | -$161K | 2.53% | 23 |
|
|
2013
Q2 | $6.32M | Buy |
+205,872
| New | +$6.32M | 2.49% | 22 |
|