Platte River 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 |
-10,010
| Closed | -$403K | – | 138 |
|
|
2015
Q2 | $403K | Buy |
+10,010
| New | +$403K | 0.2% | 120 |
|
|
2014
Q4 | – | Sell |
-45,430
| Closed | -$1.74M | – | 176 |
|
|
2014
Q3 | $1.74M | Buy |
45,430
+280
| +0.6% | +$10.7K | 0.45% | 70 |
|
|
2014
Q2 | $1.83M | Buy |
+45,150
| New | +$1.83M | 0.28% | 104 |
|
|
2013
Q3 | – | Sell |
-110,695
| Closed | -$3.4M | – | 219 |
|
|
2013
Q2 | $3.4M | Buy |
+110,695
| New | +$3.4M | 0.4% | 95 |
|