Isthmus Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113
| Closed | -$9K | – | 231 |
|
|
2021
Q2 | $9K | Buy |
+113
| New | +$9K | ﹤0.01% | 241 |
|
|
2018
Q4 | – | Sell |
-573
| Closed | -$30K | – | 241 |
|
|
2018
Q3 | $30K | Buy |
573
+460
| +407% | +$24.1K | 0.01% | 206 |
|
|
2018
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 248 |
|
|
2017
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 272 |
|
|
2017
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $6K | Sell |
113
-25
| -18% | -$1.33K | ﹤0.01% | 268 |
|
|
2017
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 273 |
|
|
2016
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 282 |
|
|
2016
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 257 |
|
|
2016
Q2 | $6K | Sell |
138
-75
| -35% | -$3.26K | ﹤0.01% | 234 |
|
|
2016
Q1 | $9K | Hold |
213
| – | – | ﹤0.01% | 230 |
|
|
2015
Q4 | $8K | Hold |
213
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $8K | Hold |
213
| – | – | ﹤0.01% | 250 |
|
|
2015
Q2 | $9K | Hold |
213
| – | – | ﹤0.01% | 249 |
|
|
2015
Q1 | $9K | Sell |
213
-200
| -48% | -$8.45K | ﹤0.01% | 242 |
|
|
2014
Q4 | $19K | Buy |
+413
| New | +$19K | 0.01% | 221 |
|