Horizon Kinetics’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $542K | Sell |
11,999
-1,093
| -8% | -$49.4K | 0.02% | 232 |
|
|
2018
Q3 | $675K | Sell |
13,092
-594
| -4% | -$30.6K | 0.02% | 228 |
|
|
2018
Q2 | $604K | Buy |
13,686
+143
| +1% | +$6.31K | 0.02% | 241 |
|
|
2018
Q1 | $620K | Buy |
13,543
+569
| +4% | +$26K | 0.02% | 243 |
|
|
2017
Q4 | $614K | Sell |
12,974
-215
| -2% | -$10.2K | 0.02% | 239 |
|
|
2017
Q3 | $637K | Sell |
13,189
-1,081
| -8% | -$52.2K | 0.02% | 244 |
|
|
2017
Q2 | $715K | Buy |
14,270
+4,781
| +50% | +$240K | 0.02% | 239 |
|
|
2017
Q1 | $424K | Sell |
9,489
-1,717
| -15% | -$76.7K | 0.01% | 341 |
|
|
2016
Q4 | $431K | Buy |
11,206
+721
| +7% | +$27.7K | 0.01% | 306 |
|
|
2016
Q3 | $412K | Sell |
10,485
-431
| -4% | -$16.9K | 0.01% | 379 |
|
|
2016
Q2 | $447K | Sell |
10,916
-1,434
| -12% | -$58.7K | 0.01% | 339 |
|
|
2016
Q1 | $506K | Sell |
12,350
-922
| -7% | -$37.8K | 0.01% | 364 |
|
|
2015
Q4 | $485K | Sell |
13,272
-3,331
| -20% | -$122K | 0.01% | 397 |
|
|
2015
Q3 | $600K | Sell |
16,603
-1,738
| -9% | -$62.8K | 0.01% | 357 |
|
|
2015
Q2 | $739K | Buy |
18,341
+2,837
| +18% | +$114K | 0.01% | 364 |
|
|
2015
Q1 | $669K | Sell |
15,504
-756
| -5% | -$32.6K | 0.01% | 380 |
|
|
2014
Q4 | $731K | Sell |
16,260
-2,070
| -11% | -$93.1K | 0.01% | 380 |
|
|
2014
Q3 | $702K | Buy |
18,330
+4,569
| +33% | +$175K | 0.01% | 370 |
|
|
2014
Q2 | $558K | Sell |
13,761
-1,286
| -9% | -$52.1K | 0.01% | 404 |
|
|
2014
Q1 | $616K | Buy |
15,047
+6,346
| +73% | +$260K | 0.01% | 397 |
|
|
2013
Q4 | $333K | Buy |
+8,701
| New | +$333K | ﹤0.01% | 451 |
|