KDI Capital Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,800
| Closed | -$1.03M | – | 49 |
|
|
2018
Q4 | $1.03M | Hold |
22,800
| – | – | 0.35% | 39 |
|
|
2018
Q3 | $1.18M | Hold |
22,800
| – | – | 0.37% | 41 |
|
|
2018
Q2 | $1.01M | Buy |
22,800
+200
| +0.9% | +$8.82K | 0.32% | 46 |
|
|
2018
Q1 | $1.03M | Buy |
22,600
+16,100
| +248% | +$737K | 0.34% | 45 |
|
|
2017
Q4 | $307K | Sell |
6,500
-22,700
| -78% | -$1.07M | 0.12% | 52 |
|
|
2017
Q3 | $1.41M | Sell |
29,200
-3,300
| -10% | -$160K | 0.47% | 47 |
|
|
2017
Q2 | $1.63M | Hold |
32,500
| – | – | 0.56% | 43 |
|
|
2017
Q1 | $1.45M | Sell |
32,500
-6,300
| -16% | -$281K | 0.5% | 49 |
|
|
2016
Q4 | $1.49M | Sell |
38,800
-17,100
| -31% | -$658K | 0.48% | 37 |
|
|
2016
Q3 | $2.2M | Hold |
55,900
| – | – | 0.84% | 22 |
|
|
2016
Q2 | $2.29M | Hold |
55,900
| – | – | 0.73% | 31 |
|
|
2016
Q1 | $2.29M | Sell |
55,900
-65,100
| -54% | -$2.66M | 0.73% | 30 |
|
|
2015
Q4 | $4.42M | Sell |
121,000
-45,300
| -27% | -$1.65M | 1.31% | 23 |
|
|
2015
Q3 | $6.01M | Buy |
166,300
+800
| +0.5% | +$28.9K | 1.75% | 18 |
|
|
2015
Q2 | $6.67M | Sell |
165,500
-229,789
| -58% | -$9.26M | 1.79% | 20 |
|
|
2015
Q1 | $17.1M | Buy |
395,289
+155,200
| +65% | +$6.7M | 4.23% | 8 |
|
|
2014
Q4 | $10.8M | Buy |
240,089
+99,600
| +71% | +$4.48M | 2.66% | 13 |
|
|
2014
Q3 | $5.38M | Sell |
140,489
-454,511
| -76% | -$17.4M | 1.35% | 25 |
|
|
2014
Q2 | $24.1M | Hold |
595,000
| – | – | 6.23% | 5 |
|
|
2014
Q1 | $24.3M | Sell |
595,000
-34,000
| -5% | -$1.39M | 5.78% | 6 |
|
|
2013
Q4 | $24.1M | Sell |
629,000
-5,000
| -0.8% | -$191K | 5.9% | 4 |
|
|
2013
Q3 | $21M | Buy |
634,000
+225,000
| +55% | +$7.46M | 5.04% | 5 |
|
|
2013
Q2 | $12.6M | Buy |
+409,000
| New | +$12.6M | 3.09% | 11 |
|