Pinnacle Summer Investments’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$40K Sell
1,120
-23,151
-95% -$827K 0.01% 373
2015
Q3
$876K Buy
24,271
+23,711
+4,234% +$856K 0.15% 132
2015
Q2
$23K Sell
560
-25,422
-98% -$1.04M ﹤0.01% 410
2015
Q1
$1.12M Sell
25,982
-2,477
-9% -$107K 0.16% 125
2014
Q4
$1.27M Buy
28,459
+324
+1% +$14.5K 0.16% 104
2014
Q3
$1.08M Sell
28,135
-4,663
-14% -$178K 0.12% 124
2014
Q2
$1.33M Buy
32,798
+4,048
+14% +$164K 0.15% 99
2014
Q1
$1.18M Sell
28,750
-80
-0.3% -$3.27K 0.15% 99
2013
Q4
$1.1M Buy
28,830
+310
+1% +$11.9K 0.15% 95
2013
Q3
$946K Sell
28,520
-5,773
-17% -$191K 0.17% 100
2013
Q2
$1.05M Buy
+34,293
New +$1.05M 0.26% 68