Hudson Edge Investment Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-562,033
| Closed | -$25.3M | – | 153 |
|
|
2014
Q4 | $25.3M | Sell |
562,033
-273,803
| -33% | -$12.3M | 0.92% | 45 |
|
|
2014
Q3 | $32M | Sell |
835,836
-340,846
| -29% | -$13M | 1.18% | 44 |
|
|
2014
Q2 | $47.7M | Buy |
1,176,682
+84,990
| +8% | +$3.44M | 1.69% | 31 |
|
|
2014
Q1 | $44.7M | Sell |
1,091,692
-11,805
| -1% | -$483K | 1.69% | 35 |
|
|
2013
Q4 | $42.2M | Sell |
1,103,497
-5,545
| -0.5% | -$212K | 1.62% | 36 |
|
|
2013
Q3 | $36.8M | Buy |
1,109,042
+91,052
| +9% | +$3.02M | 1.52% | 37 |
|
|
2013
Q2 | $31.3M | Buy |
+1,017,990
| New | +$31.3M | 1.24% | 44 |
|