Permit Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,700
| Closed | -$955K | – | 69 |
|
|
2015
Q2 | $955K | Hold |
23,700
| – | – | 0.59% | 25 |
|
|
2015
Q1 | $1.02M | Sell |
23,700
-70,000
| -75% | -$3.02M | 0.63% | 25 |
|
|
2014
Q4 | $4.21M | Hold |
93,700
| – | – | 2.58% | 8 |
|
|
2014
Q3 | $3.59M | Hold |
93,700
| – | – | 2.17% | 8 |
|
|
2014
Q2 | $3.8M | Hold |
93,700
| – | – | 2.35% | 8 |
|
|
2014
Q1 | $3.83M | Hold |
93,700
| – | – | 2.66% | 7 |
|
|
2013
Q4 | $3.59M | Hold |
93,700
| – | – | 2.52% | 7 |
|
|
2013
Q3 | $3.11M | Buy |
93,700
+10,400
| +12% | +$345K | 2.24% | 9 |
|
|
2013
Q2 | $2.56M | Buy |
+83,300
| New | +$2.56M | 1.93% | 12 |
|