MPAM
Murphy Pohlad Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,230
| Closed | -$254K | – | 95 |
|
|
2016
Q2 | $254K | Sell |
6,230
-1,295
| -17% | -$52.8K | 0.19% | 81 |
|
|
2016
Q1 | $307K | Sell |
7,525
-2,900
| -28% | -$118K | 0.23% | 81 |
|
|
2015
Q4 | $380K | Sell |
10,425
-350
| -3% | -$12.8K | 0.3% | 73 |
|
|
2015
Q3 | $389K | Sell |
10,775
-500
| -4% | -$18.1K | 0.32% | 76 |
|
|
2015
Q2 | $454K | Hold |
11,275
| – | – | 0.34% | 69 |
|
|
2015
Q1 | $486K | Hold |
11,275
| – | – | 0.37% | 65 |
|
|
2014
Q4 | $507K | Hold |
11,275
| – | – | 0.37% | 70 |
|
|
2014
Q3 | $431K | Hold |
11,275
| – | – | 0.33% | 71 |
|
|
2014
Q2 | $456K | Hold |
11,275
| – | – | 0.35% | 68 |
|
|
2014
Q1 | $461K | Hold |
11,275
| – | – | 0.37% | 66 |
|
|
2013
Q4 | $431K | Buy |
+11,275
| New | +$431K | 0.35% | 66 |
|