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Pergamon Offshore Advisors’s Oracle ORCL Stock Holding History

Pergamon Offshore Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,133
Closed -$771K – 193
2015
Q2 		$771K Buy
19,133
+2,306
+14% +$92.9K 0.81% 36
2015
Q1 		$726K Sell
16,827
-12,478
-43% -$538K 0.7% 49
2014
Q4 		$1.32M Buy
+29,305
New +$1.32M 1.23% 8