PKO Investment Management Joint-Stock’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,200
| Closed | -$585K | – | 48 |
|
|
2015
Q3 | $585K | Hold |
16,200
| – | – | 0.53% | 25 |
|
|
2015
Q2 | $653K | Hold |
16,200
| – | – | 0.51% | 29 |
|
|
2015
Q1 | $699K | Sell |
16,200
-1,500
| -8% | -$64.7K | 0.6% | 24 |
|
|
2014
Q4 | $796K | Sell |
17,700
-17,300
| -49% | -$778K | 0.82% | 20 |
|
|
2014
Q3 | $1.34M | Sell |
35,000
-118,300
| -77% | -$4.53M | 1.19% | 18 |
|
|
2014
Q2 | $6.21M | Buy |
153,300
+46,000
| +43% | +$1.86M | 5.18% | 5 |
|
|
2014
Q1 | $4.39M | Buy |
107,300
+82,300
| +329% | +$3.37M | 5.92% | 3 |
|
|
2013
Q4 | $957K | Buy |
+25,000
| New | +$957K | 0.93% | 15 |
|