MAA
Matrix Asset Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,285
| Closed | -$1.95M | – | 82 |
|
|
2014
Q4 | $1.95M | Sell |
43,285
-1,530
| -3% | -$68.8K | 0.22% | 57 |
|
|
2014
Q3 | $1.72M | Buy |
44,815
+5
| +0% | +$191 | 0.2% | 56 |
|
|
2014
Q2 | $1.82M | Sell |
44,810
-575
| -1% | -$23.3K | 0.21% | 57 |
|
|
2014
Q1 | $1.86M | Sell |
45,385
-115
| -0.3% | -$4.71K | 0.22% | 56 |
|
|
2013
Q4 | $1.74M | Sell |
45,500
-110
| -0.2% | -$4.21K | 0.21% | 56 |
|
|
2013
Q3 | $1.51M | Sell |
45,610
-31,580
| -41% | -$1.05M | 0.2% | 55 |
|
|
2013
Q2 | $2.37M | Buy |
+77,190
| New | +$2.37M | 0.33% | 44 |
|