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