Lombardia Capital Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,192
| Closed | -$253K | – | 191 |
|
|
2016
Q2 | $253K | Sell |
6,192
-96,627
| -94% | -$3.95M | 0.02% | 185 |
|
|
2016
Q1 | $4.21M | Sell |
102,819
-91,139
| -47% | -$3.73M | 0.22% | 120 |
|
|
2015
Q4 | $7.09M | Hold |
193,958
| – | – | 0.35% | 101 |
|
|
2015
Q3 | $7.01M | Hold |
193,958
| – | – | 0.34% | 108 |
|
|
2015
Q2 | $7.82M | Sell |
193,958
-37,194
| -16% | -$1.5M | 0.27% | 114 |
|
|
2015
Q1 | $9.97M | Buy |
231,152
+3,470
| +2% | +$150K | 0.3% | 124 |
|
|
2014
Q4 | $10.2M | Sell |
227,682
-24,288
| -10% | -$1.09M | 0.3% | 130 |
|
|
2014
Q3 | $9.65M | Buy |
251,970
+23,310
| +10% | +$892K | 0.28% | 135 |
|
|
2014
Q2 | $9.27M | Buy |
228,660
+4,724
| +2% | +$191K | 0.25% | 134 |
|
|
2014
Q1 | $9.16M | Sell |
223,936
-7,109
| -3% | -$291K | 0.25% | 133 |
|
|
2013
Q4 | $8.84M | Sell |
231,045
-34,687
| -13% | -$1.33M | 0.25% | 116 |
|
|
2013
Q3 | $8.81M | Sell |
265,732
-5,955
| -2% | -$198K | 0.28% | 112 |
|
|
2013
Q2 | $8.34M | Buy |
+271,687
| New | +$8.34M | 0.28% | 111 |
|