Matterhorn Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,985
| Closed | -$2.93M | – | 54 |
|
|
2015
Q3 | $2.93M | Buy |
80,985
+491
| +0.6% | +$17.7K | 1.41% | 41 |
|
|
2015
Q2 | $3.24M | Sell |
80,494
-607
| -0.7% | -$24.5K | 1.38% | 46 |
|
|
2015
Q1 | $3.5M | Sell |
81,101
-35
| -0% | -$1.51K | 1.56% | 32 |
|
|
2014
Q4 | $3.65M | Sell |
81,136
-2,253
| -3% | -$101K | 1.71% | 26 |
|
|
2014
Q3 | $3.19M | Buy |
83,389
+235
| +0.3% | +$9K | 1.43% | 40 |
|
|
2014
Q2 | $3.37M | Sell |
83,154
-14,645
| -15% | -$594K | 1.49% | 40 |
|
|
2014
Q1 | $3.87M | Sell |
97,799
-1,621
| -2% | -$64.1K | 1.79% | 25 |
|
|
2013
Q4 | $3.8M | Buy |
99,420
+1
| +0% | +$38 | 1.75% | 25 |
|
|
2013
Q3 | $3.3M | Buy |
99,419
+305
| +0.3% | +$10.1K | 1.65% | 29 |
|
|
2013
Q2 | $3.04M | Buy |
+99,114
| New | +$3.04M | 1.68% | 29 |
|