Miles Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,962
| Closed | -$256K | – | 170 |
|
|
2018
Q3 | $256K | Sell |
4,962
-2,294
| -32% | -$111K | 0.21% | 135 |
|
|
2018
Q2 | $320K | Sell |
7,256
-42
| -0.6% | -$1.94K | 0.2% | 106 |
|
|
2018
Q1 | $334K | Buy |
7,298
+1,998
| +38% | +$99.3K | 0.18% | 95 |
|
|
2017
Q4 | $251K | Sell |
5,300
-537
| -9% | -$26.3K | 0.15% | 125 |
|
|
2017
Q3 | $282K | Sell |
5,837
-563
| -9% | -$28K | 0.16% | 103 |
|
|
2017
Q2 | $321K | Buy |
6,400
+220
| +4% | +$10K | 0.17% | 100 |
|
|
2017
Q1 | $276K | Sell |
6,180
-6,232
| -50% | -$259K | 0.15% | 114 |
|
|
2016
Q4 | $477K | Sell |
12,412
-2,373
| -16% | -$92.8K | 0.29% | 58 |
|
|
2016
Q3 | $581K | Sell |
14,785
-467
| -3% | -$19K | 0.39% | 58 |
|
|
2016
Q2 | $624K | Sell |
15,252
-15,306
| -50% | -$611K | 0.43% | 56 |
|
|
2016
Q1 | $1.25M | Sell |
30,558
-251
| -0.8% | -$9.29K | 0.84% | 18 |
|
|
2015
Q4 | $1.13M | Buy |
30,809
+21,058
| +216% | +$804K | 0.77% | 26 |
|
|
2015
Q3 | $352K | Sell |
9,751
-107
| -1% | -$4.11K | 0.25% | 102 |
|
|
2015
Q2 | $397K | Sell |
9,858
-696
| -7% | -$30.2K | 0.26% | 102 |
|
|
2015
Q1 | $455K | Sell |
10,554
-25,893
| -71% | -$1.12M | 0.27% | 92 |
|
|
2014
Q4 | $1.64M | Sell |
36,447
-27,937
| -43% | -$1.14M | 0.88% | 29 |
|
|
2014
Q3 | $2.46M | Buy |
64,384
+3,532
| +6% | +$143K | 1.31% | 13 |
|
|
2014
Q2 | $2.47M | Sell |
60,852
-1,058
| -2% | -$43.5K | 1.24% | 15 |
|
|
2014
Q1 | $2.53M | Sell |
61,910
-12,307
| -17% | -$468K | 1.31% | 13 |
|
|
2013
Q4 | $2.84M | Buy |
74,217
+11,001
| +17% | +$378K | 1.39% | 10 |
|
|
2013
Q3 | $2.1M | Buy |
+63,216
| New | +$2.05M | 1.2% | 12 |
|
Other funds holding ORCL
MAM
