PacWest Financial Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,245
| Closed | -$338K | – | 84 |
|
|
2015
Q4 | $338K | Sell |
9,245
-15,661
| -63% | -$573K | 0.23% | 75 |
|
|
2015
Q3 | $900K | Buy |
24,906
+760
| +3% | +$27.5K | 0.67% | 62 |
|
|
2015
Q2 | $973K | Sell |
24,146
-60
| -0.2% | -$2.42K | 0.68% | 64 |
|
|
2015
Q1 | $1.04M | Buy |
24,206
+935
| +4% | +$40.3K | 0.74% | 61 |
|
|
2014
Q4 | $1.05M | Buy |
23,271
+885
| +4% | +$39.8K | 0.74% | 63 |
|
|
2014
Q3 | $857K | Buy |
22,386
+1,280
| +6% | +$49K | 0.64% | 65 |
|
|
2014
Q2 | $855K | Buy |
21,106
+325
| +2% | +$13.2K | 0.63% | 65 |
|
|
2014
Q1 | $850K | Hold |
20,781
| – | – | 0.66% | 64 |
|
|
2013
Q4 | $795 | Buy |
20,781
+475
| +2% | +$18 | 0.24% | 65 |
|
|
2013
Q3 | $675K | Sell |
20,306
-50
| -0.2% | -$1.66K | 0.58% | 63 |
|
|
2013
Q2 | $625K | Buy |
+20,356
| New | +$625K | 0.59% | 59 |
|