Orinda Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,804
| Closed | -$216K | – | 155 |
|
|
2014
Q4 | $216K | Sell |
4,804
-140
| -3% | -$6.3K | 0.24% | 59 |
|
|
2014
Q3 | $189K | Buy |
4,944
+299
| +6% | +$11.4K | 0.31% | 46 |
|
|
2014
Q2 | $188K | Sell |
4,645
-824
| -15% | -$33.4K | 0.36% | 47 |
|
|
2014
Q1 | $224K | Buy |
+5,469
| New | +$224K | 0.48% | 42 |
|
|
2013
Q3 | – | Sell |
-2,694
| Closed | -$83K | – | 176 |
|
|
2013
Q2 | $83K | Buy |
+2,694
| New | +$83K | 0.27% | 96 |
|