Night Owl Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-143,244
| Closed | -$5.48M | – | 28 |
|
2014
Q3 | $5.48M | Sell |
143,244
-372
| -0.3% | -$14.2K | 2.46% | 18 |
|
2014
Q2 | $5.82M | Sell |
143,616
-4,143
| -3% | -$168K | 2.52% | 18 |
|
2014
Q1 | $6.05M | Sell |
147,759
-180,857
| -55% | -$7.4M | 2.68% | 15 |
|
2013
Q4 | $12.6M | Buy |
328,616
+3,166
| +1% | +$121K | 5.53% | 10 |
|
2013
Q3 | $10.8M | Buy |
325,450
+6,999
| +2% | +$232K | 5.26% | 10 |
|
2013
Q2 | $9.78M | Buy |
+318,451
| New | +$9.78M | 5.38% | 10 |
|