Northpointe Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.87M | Sell |
33,955
-21,954
| -39% | -$1.21M | 0.72% | 66 |
|
|
2019
Q2 | $3.19M | Sell |
55,909
-20,051
| -26% | -$1.14M | 1.01% | 47 |
|
|
2019
Q1 | $4.08M | Buy |
75,960
+5,537
| +8% | +$297K | 1.28% | 33 |
|
|
2018
Q4 | $3.18M | Buy |
+70,423
| New | +$3.18M | 0.72% | 46 |
|
|
2018
Q2 | – | Sell |
-55,722
| Closed | -$2.55M | – | 187 |
|
|
2018
Q1 | $2.55M | Sell |
55,722
-6,837
| -11% | -$313K | 0.32% | 135 |
|
|
2017
Q4 | $2.96M | Sell |
62,559
-2,291
| -4% | -$108K | 0.33% | 131 |
|
|
2017
Q3 | $3.14M | Buy |
64,850
+17,663
| +37% | +$854K | 0.33% | 123 |
|
|
2017
Q2 | $2.37M | Buy |
+47,187
| New | +$2.37M | 0.25% | 144 |
|
|
2017
Q1 | – | Sell |
-91,579
| Closed | -$3.52M | – | 187 |
|
|
2016
Q4 | $3.52M | Buy |
91,579
+18,743
| +26% | +$721K | 0.35% | 102 |
|
|
2016
Q3 | $2.86M | Buy |
+72,836
| New | +$2.86M | 0.3% | 129 |
|
|
2014
Q1 | – | Sell |
-19,123
| Closed | -$731K | – | 256 |
|
|
2013
Q4 | $731K | Sell |
19,123
-460
| -2% | -$17.6K | 0.06% | 223 |
|
|
2013
Q3 | $650K | Buy |
19,583
+863
| +5% | +$28.6K | 0.08% | 209 |
|
|
2013
Q2 | $575K | Buy |
+18,720
| New | +$575K | 0.07% | 172 |
|