PPCM
Pillar Pacific Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14M | Buy |
199,386
+5,627
| +3% | +$395K | 1.08% | 23 |
|
|
2020
Q4 | $12.5M | Sell |
193,759
-213
| -0.1% | -$13.8K | 1.04% | 27 |
|
|
2020
Q3 | $11.6M | Buy |
193,972
+1,745
| +0.9% | +$104K | 1.11% | 23 |
|
|
2020
Q2 | $10.6M | Buy |
192,227
+3,192
| +2% | +$176K | 1.12% | 24 |
|
|
2020
Q1 | $9.14M | Sell |
189,035
-2,420
| -1% | -$117K | 1.2% | 20 |
|
|
2019
Q4 | $10.1M | Buy |
191,455
+1,923
| +1% | +$102K | 1.04% | 29 |
|
|
2019
Q3 | $10.4M | Sell |
189,532
-2,790
| -1% | -$154K | 1.18% | 22 |
|
|
2019
Q2 | $11M | Buy |
192,322
+1,055
| +0.6% | +$60.1K | 1.22% | 16 |
|
|
2019
Q1 | $10.3M | Sell |
191,267
-5,080
| -3% | -$273K | 1.19% | 19 |
|
|
2018
Q4 | $8.87M | Buy |
196,347
+2,969
| +2% | +$134K | 1.17% | 20 |
|
|
2018
Q3 | $9.97M | Buy |
193,378
+2,233
| +1% | +$115K | 1.08% | 23 |
|
|
2018
Q2 | $8.42M | Buy |
191,145
+5,090
| +3% | +$224K | 0.97% | 32 |
|
|
2018
Q1 | $8.51M | Buy |
186,055
+5,625
| +3% | +$257K | 1.02% | 27 |
|
|
2017
Q4 | $8.53M | Buy |
180,430
+1,017
| +0.6% | +$48.1K | 1.04% | 27 |
|
|
2017
Q3 | $8.67M | Sell |
179,413
-1,200
| -0.7% | -$58K | 1.12% | 21 |
|
|
2017
Q2 | $9.06M | Sell |
180,613
-3,495
| -2% | -$175K | 1.24% | 12 |
|
|
2017
Q1 | $8.21M | Buy |
184,108
+6,465
| +4% | +$288K | 1.16% | 17 |
|
|
2016
Q4 | $6.83M | Buy |
177,643
+3,135
| +2% | +$121K | 1.05% | 28 |
|
|
2016
Q3 | $6.86M | Sell |
174,508
-651
| -0.4% | -$25.6K | 1.08% | 22 |
|
|
2016
Q2 | $7.17M | Buy |
175,159
+6,769
| +4% | +$277K | 1.21% | 15 |
|
|
2016
Q1 | $6.89M | Buy |
168,390
+2,643
| +2% | +$108K | 1.19% | 17 |
|
|
2015
Q4 | $6.05M | Sell |
165,747
-1,907
| -1% | -$69.7K | 1.09% | 25 |
|
|
2015
Q3 | $6.06M | Buy |
167,654
+2,572
| +2% | +$92.9K | 1.14% | 19 |
|
|
2015
Q2 | $6.65M | Buy |
165,082
+3,202
| +2% | +$129K | 1.15% | 14 |
|
|
2015
Q1 | $6.99M | Buy |
161,880
+2,152
| +1% | +$92.9K | 1.23% | 13 |
|
|
2014
Q4 | $7.18M | Sell |
159,728
-6,169
| -4% | -$277K | 1.3% | 12 |
|
|
2014
Q3 | $6.35M | Buy |
165,897
+5,189
| +3% | +$199K | 1.16% | 15 |
|
|
2014
Q2 | $6.51M | Buy |
160,708
+3,781
| +2% | +$153K | 1.22% | 11 |
|
|
2014
Q1 | $6.42M | Sell |
156,927
-1,313
| -0.8% | -$53.7K | 1.3% | 7 |
|
|
2013
Q4 | $6.06M | Buy |
158,240
+3,794
| +2% | +$145K | 1.21% | 11 |
|
|
2013
Q3 | $5.12M | Buy |
154,446
+2,206
| +1% | +$73.2K | 1.13% | 17 |
|
|
2013
Q2 | $4.68M | Buy |
+152,240
| New | +$4.68M | 1.12% | 16 |
|