Port Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,686
| Closed | -$203K | – | 114 |
|
|
2019
Q3 | $203K | Buy |
3,686
+90
| +3% | +$4.96K | 0.02% | 116 |
|
|
2019
Q2 | $205K | Buy |
+3,596
| New | +$205K | 0.02% | 120 |
|
|
2018
Q4 | – | Sell |
-5,644
| Closed | -$291K | – | 145 |
|
|
2018
Q3 | $291K | Buy |
5,644
+63
| +1% | +$3.25K | 0.04% | 130 |
|
|
2018
Q2 | $246K | Buy |
5,581
+548
| +11% | +$24.2K | 0.03% | 133 |
|
|
2018
Q1 | $230K | Sell |
5,033
-200
| -4% | -$9.14K | 0.03% | 137 |
|
|
2017
Q4 | $247K | Buy |
+5,233
| New | +$247K | 0.03% | 145 |
|