NCM Capital Management Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $120K | Hold |
3,050
| – | – | 1.46% | 28 |
|
|
2016
Q2 | $125K | Sell |
3,050
-100
| -3% | -$4.1K | 1.52% | 26 |
|
|
2016
Q1 | $129K | Sell |
3,150
-100
| -3% | -$4.1K | 1.58% | 26 |
|
|
2015
Q4 | $119K | Hold |
3,250
| – | – | 1.39% | 33 |
|
|
2015
Q3 | $117K | Hold |
3,250
| – | – | 1.45% | 30 |
|
|
2015
Q2 | $131K | Hold |
3,250
| – | – | 1.47% | 23 |
|
|
2015
Q1 | $140K | Hold |
3,250
| – | – | 1.59% | 25 |
|
|
2014
Q4 | $146K | Hold |
3,250
| – | – | 1.64% | 24 |
|
|
2014
Q3 | $124K | Hold |
3,250
| – | – | 1.46% | 27 |
|
|
2014
Q2 | $132K | Sell |
3,250
-3,140
| -49% | -$128K | 1.54% | 26 |
|
|
2014
Q1 | $261K | Sell |
6,390
-52,310
| -89% | -$2.14M | 2.06% | 9 |
|
|
2013
Q4 | $2.25M | Hold |
58,700
| – | – | 1.47% | 23 |
|
|
2013
Q3 | $1.95M | Hold |
58,700
| – | – | 1.4% | 26 |
|
|
2013
Q2 | $1.8M | Buy |
+58,700
| New | +$1.8M | 1.39% | 31 |
|