Mork Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,600
| Closed | -$1.64M | – | 105 |
|
|
2019
Q1 | $1.64M | Hold |
30,600
| – | – | 1.53% | 11 |
|
|
2018
Q4 | $1.38M | Hold |
30,600
| – | – | 1.29% | 17 |
|
|
2018
Q3 | $1.58M | Hold |
30,600
| – | – | 1.27% | 22 |
|
|
2018
Q2 | $1.35M | Hold |
30,600
| – | – | 1.19% | 28 |
|
|
2018
Q1 | $1.4M | Hold |
30,600
| – | – | 1.34% | 23 |
|
|
2017
Q4 | $1.45M | Hold |
30,600
| – | – | 0.97% | 19 |
|
|
2017
Q3 | $1.48M | Hold |
30,600
| – | – | 1.2% | 15 |
|
|
2017
Q2 | $1.53M | Hold |
30,600
| – | – | 1.32% | 12 |
|
|
2017
Q1 | $1.37M | Hold |
30,600
| – | – | 1.22% | 14 |
|
|
2016
Q4 | $1.18M | Hold |
30,600
| – | – | 0.83% | 23 |
|
|
2016
Q3 | $1.2M | Hold |
30,600
| – | – | 1.15% | 14 |
|
|
2016
Q2 | $1.25M | Hold |
30,600
| – | – | 1.25% | 8 |
|
|
2016
Q1 | $1.25M | Hold |
30,600
| – | – | 1.22% | 11 |
|
|
2015
Q4 | $1.12M | Hold |
30,600
| – | – | 1.07% | 16 |
|
|
2015
Q3 | $1.11M | Buy |
30,600
+10,600
| +53% | +$383K | 1.3% | 10 |
|
|
2015
Q2 | $806K | Hold |
20,000
| – | – | 0.95% | 36 |
|
|
2015
Q1 | $863K | Hold |
20,000
| – | – | 1% | 27 |
|
|
2014
Q4 | $899K | Buy |
+20,000
| New | +$899K | 0.69% | 37 |
|