PRHC
P.R. Herzig & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$576K | – | 49 |
|
|
2015
Q2 | $576K | Hold |
14,300
| – | – | 1.17% | 36 |
|
|
2015
Q1 | $617K | Sell |
14,300
-6,300
| -31% | -$272K | 1.06% | 34 |
|
|
2014
Q4 | $926K | Hold |
20,600
| – | – | 1.43% | 30 |
|
|
2014
Q3 | $789K | Sell |
20,600
-3,900
| -16% | -$149K | 1.17% | 36 |
|
|
2014
Q2 | $993K | Buy |
24,500
+5,000
| +26% | +$203K | 1.31% | 32 |
|
|
2014
Q1 | $798K | Buy |
+19,500
| New | +$798K | 1.05% | 39 |
|