Placemark Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $23.9M | Buy |
531,736
+3,950
| +0.7% | +$178K | 0.42% | 39 |
|
|
2014
Q3 | $20.2M | Buy |
527,786
+4,559
| +0.9% | +$174K | 0.37% | 49 |
|
|
2014
Q2 | $21.2M | Buy |
523,227
+11,700
| +2% | +$474K | 0.38% | 48 |
|
|
2014
Q1 | $20.9M | Sell |
511,527
-390,557
| -43% | -$16M | 0.4% | 34 |
|
|
2013
Q4 | $34.5M | Buy |
902,084
+21,090
| +2% | +$807K | 0.57% | 28 |
|
|
2013
Q3 | $29.2M | Buy |
880,994
+32,107
| +4% | +$1.07M | 0.55% | 25 |
|
|
2013
Q2 | $26.1M | Buy |
+848,887
| New | +$26.1M | 0.56% | 20 |
|