Muhlenkamp & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,255
| Closed | -$6.44M | – | 70 |
|
|
2014
Q4 | $6.44M | Sell |
143,255
-400,520
| -74% | -$18M | 1.29% | 31 |
|
|
2014
Q3 | $20.8M | Hold |
543,775
| – | – | 3.76% | 5 |
|
|
2014
Q2 | $22M | Buy |
543,775
+815
| +0.2% | +$33K | 3.89% | 5 |
|
|
2014
Q1 | $22.2M | Buy |
542,960
+1,367
| +0.3% | +$55.9K | 3.91% | 5 |
|
|
2013
Q4 | $20.7M | Buy |
541,593
+9,840
| +2% | +$376K | 3.61% | 9 |
|
|
2013
Q3 | $17.6M | Buy |
531,753
+2,450
| +0.5% | +$81.3K | 3.51% | 10 |
|
|
2013
Q2 | $16.3M | Buy |
+529,303
| New | +$16.3M | 3.39% | 11 |
|