McKinley 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
Q3 | – | Sell |
-79,585
| Closed | -$3.21M | – | 348 |
|
|
2015
Q2 | $3.21M | Sell |
79,585
-4,859
| -6% | -$196K | 0.14% | 170 |
|
|
2015
Q1 | $3.64M | Hold |
84,444
| – | – | 0.15% | 161 |
|
|
2014
Q4 | $3.8M | Sell |
84,444
-28,362
| -25% | -$1.28M | 0.15% | 151 |
|
|
2014
Q3 | $4.32M | Hold |
112,806
| – | – | 0.19% | 128 |
|
|
2014
Q2 | $4.57M | Buy |
112,806
+27,047
| +32% | +$1.1M | 0.19% | 130 |
|
|
2014
Q1 | $3.51M | Sell |
85,759
-17,263
| -17% | -$706K | 0.15% | 144 |
|
|
2013
Q4 | $3.94M | Buy |
103,022
+17,228
| +20% | +$659K | 0.15% | 134 |
|
|
2013
Q3 | $2.85M | Buy |
85,794
+569
| +0.7% | +$18.9K | 0.12% | 155 |
|
|
2013
Q2 | $2.62M | Buy |
+85,225
| New | +$2.62M | 0.13% | 146 |
|