MIM
Martin Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,154
| Closed | -$201K | – | 38 |
|
|
2017
Q4 | $201K | Hold |
4,154
| – | – | 0.06% | 37 |
|
|
2017
Q3 | $201K | Sell |
4,154
-212,234
| -98% | -$10.3M | 0.06% | 37 |
|
|
2017
Q2 | $10.9M | Sell |
216,388
-4,020
| -2% | -$202K | 3.06% | 18 |
|
|
2017
Q1 | $9.83M | Sell |
220,408
-95,895
| -30% | -$4.28M | 2.78% | 24 |
|
|
2016
Q4 | $12.2M | Sell |
316,303
-73,946
| -19% | -$2.84M | 2.31% | 28 |
|
|
2016
Q3 | $15.3M | Buy |
390,249
+4,452
| +1% | +$175K | 2.52% | 22 |
|
|
2016
Q2 | $15.8M | Sell |
385,797
-73,200
| -16% | -$3M | 2.63% | 22 |
|
|
2016
Q1 | $18.8M | Sell |
458,997
-20,786
| -4% | -$850K | 2.93% | 21 |
|
|
2015
Q4 | $17.5M | Sell |
479,783
-34,676
| -7% | -$1.27M | 2.78% | 21 |
|
|
2015
Q3 | $18.6M | Sell |
514,459
-25,639
| -5% | -$926K | 3% | 18 |
|
|
2015
Q2 | $21.8M | Sell |
540,098
-7,367
| -1% | -$297K | 3.12% | 16 |
|
|
2015
Q1 | $23.6M | Buy |
547,465
+68,403
| +14% | +$2.95M | 3.3% | 11 |
|
|
2014
Q4 | $21.5M | Buy |
479,062
+4,408
| +0.9% | +$198K | 3.55% | 7 |
|
|
2014
Q3 | $18.2M | Sell |
474,654
-60,259
| -11% | -$2.31M | 3.21% | 10 |
|
|
2014
Q2 | $21.7M | Sell |
534,913
-2,903
| -0.5% | -$118K | 3.89% | 8 |
|
|
2014
Q1 | $22M | Sell |
537,816
-8,740
| -2% | -$358K | 4.19% | 5 |
|
|
2013
Q4 | $20.9M | Buy |
546,556
+28,941
| +6% | +$1.11M | 3.86% | 7 |
|
|
2013
Q3 | $17.2M | Buy |
517,615
+30,525
| +6% | +$1.01M | 3.73% | 7 |
|
|
2013
Q2 | $15M | Buy |
+487,090
| New | +$15M | 3.54% | 12 |
|