Mountain Lake Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$196K | – | 30 |
|
|
2016
Q3 | $196K | Sell |
5,000
-280,000
| -98% | -$11M | 0.07% | 24 |
|
|
2016
Q2 | $11.7M | Hold |
285,000
| – | – | 7.03% | 6 |
|
|
2016
Q1 | $11.7M | Sell |
285,000
-15,000
| -5% | -$614K | 8.01% | 5 |
|
|
2015
Q4 | $11M | Sell |
300,000
-12,500
| -4% | -$457K | 7.87% | 4 |
|
|
2015
Q3 | $11.3M | Buy |
312,500
+27,500
| +10% | +$993K | 9.09% | 3 |
|
|
2015
Q2 | $11.5M | Buy |
285,000
+38,966
| +16% | +$1.57M | 10.03% | 2 |
|
|
2015
Q1 | $10.6M | Buy |
246,034
+19
| +0% | +$820 | 10.95% | 3 |
|
|
2014
Q4 | $11.1M | Sell |
246,015
-12,844
| -5% | -$578K | 10.06% | 3 |
|
|
2014
Q3 | $9.91M | Buy |
258,859
+4,144
| +2% | +$159K | 6.43% | 4 |
|
|
2014
Q2 | $10.3M | Buy |
254,715
+22,693
| +10% | +$920K | 6.5% | 2 |
|
|
2014
Q1 | $9.49M | Buy |
232,022
+2,816
| +1% | +$115K | 6.89% | 3 |
|
|
2013
Q4 | $8.77M | Hold |
229,206
| – | – | 6.04% | 2 |
|
|
2013
Q3 | $7.6M | Buy |
+229,206
| New | +$7.6M | 5.28% | 6 |
|