NCCM
Nine Chapters Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$221K | – | 171 |
|
|
2017
Q2 | $221K | Sell |
4,400
-14,500
| -77% | -$728K | 2.09% | 22 |
|
|
2017
Q1 | $843K | Buy |
+18,900
| New | +$843K | 1.14% | 11 |
|
|
2015
Q4 | – | Sell |
-89,600
| Closed | -$3.24M | – | 387 |
|
|
2015
Q3 | $3.24M | Buy |
+89,600
| New | +$3.24M | 0.28% | 87 |
|
|
2015
Q2 | – | Sell |
-115,700
| Closed | -$4.99M | – | 1100 |
|
|
2015
Q1 | $4.99M | Buy |
+115,700
| New | +$4.99M | 0.42% | 31 |
|
|
2014
Q4 | – | Sell |
-71,600
| Closed | -$2.74M | – | 1097 |
|
|
2014
Q3 | $2.74M | Buy |
+71,600
| New | +$2.74M | 0.24% | 106 |
|
|
2014
Q1 | – | Sell |
-178,500
| Closed | -$6.83M | – | 921 |
|
|
2013
Q4 | $6.83M | Buy |
+178,500
| New | +$6.83M | 0.69% | 15 |
|