Kames Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.07M | Sell |
23,776
-198,909
| -89% | -$8.94M | 0.03% | 142 |
|
|
2014
Q3 | $8.53M | Sell |
222,685
-24,837
| -10% | -$951K | 0.27% | 71 |
|
|
2014
Q2 | $10M | Sell |
247,522
-48,817
| -16% | -$1.98M | 0.32% | 69 |
|
|
2014
Q1 | $12.2M | Hold |
296,339
| – | – | 0.38% | 68 |
|
|
2013
Q4 | $11.3M | Hold |
296,339
| – | – | 0.38% | 66 |
|
|
2013
Q3 | $9.82M | Sell |
296,339
-1,510,226
| -84% | -$50M | 0.3% | 72 |
|
|
2013
Q2 | $55.5M | Buy |
+1,806,565
| New | +$55.5M | 1.95% | 13 |
|