Northern Capital Management (Wisconsin)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $873K | Sell |
19,340
-16,150
| -46% | -$729K | 0.23% | 122 |
|
|
2018
Q3 | $1.83M | Sell |
35,490
-2,410
| -6% | -$124K | 0.42% | 92 |
|
|
2018
Q2 | $1.67M | Buy |
37,900
+4,825
| +15% | +$213K | 0.41% | 92 |
|
|
2018
Q1 | $1.51M | Buy |
33,075
+8,000
| +32% | +$366K | 0.39% | 97 |
|
|
2017
Q4 | $1.19M | Buy |
25,075
+9,550
| +62% | +$452K | 0.31% | 111 |
|
|
2017
Q3 | $751K | Buy |
15,525
+5,275
| +51% | +$255K | 0.23% | 119 |
|
|
2017
Q2 | $514K | Hold |
10,250
| – | – | 0.19% | 125 |
|
|
2017
Q1 | $457K | Sell |
10,250
-16,600
| -62% | -$740K | 0.18% | 120 |
|
|
2016
Q4 | $1.03M | Buy |
+26,850
| New | +$1.03M | 0.43% | 77 |
|