Old Dominion Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,987
| Closed | -$496K | – | 141 |
|
2018
Q4 | $496K | Sell |
10,987
-685
| -6% | -$30.9K | 0.18% | 107 |
|
2018
Q3 | $602K | Buy |
11,672
+613
| +6% | +$31.6K | 0.18% | 105 |
|
2018
Q2 | $487K | Buy |
11,059
+476
| +4% | +$21K | 0.44% | 50 |
|
2018
Q1 | $484K | Buy |
10,583
+690
| +7% | +$31.6K | 0.45% | 50 |
|
2017
Q4 | $468K | Buy |
9,893
+422
| +4% | +$20K | 0.45% | 48 |
|
2017
Q3 | $458K | Buy |
9,471
+41
| +0.4% | +$1.98K | 0.47% | 49 |
|
2017
Q2 | $473K | Buy |
9,430
+587
| +7% | +$29.4K | 0.49% | 48 |
|
2017
Q1 | $394K | Buy |
+8,843
| New | +$394K | 0.43% | 49 |
|