PIMC
Praesidium Investment Management Company’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,179,930
| Closed | -$48.3M | – | 15 |
|
|
2016
Q2 | $48.3M | Sell |
1,179,930
-33,449
| -3% | -$1.37M | 4.21% | 12 |
|
|
2016
Q1 | $49.6M | Sell |
1,213,379
-836,871
| -41% | -$34.2M | 4.42% | 12 |
|
|
2015
Q4 | $74.9M | Buy |
2,050,250
+84,630
| +4% | +$3.09M | 6.89% | 7 |
|
|
2015
Q3 | $71M | Sell |
1,965,620
-125,503
| -6% | -$4.53M | 6.61% | 4 |
|
|
2015
Q2 | $84.3M | Sell |
2,091,123
-133,144
| -6% | -$5.37M | 7.11% | 7 |
|
|
2015
Q1 | $96M | Buy |
2,224,267
+570,873
| +35% | +$24.6M | 7.67% | 7 |
|
|
2014
Q4 | $74.4M | Buy |
1,653,394
+178,215
| +12% | +$8.01M | 6.96% | 7 |
|
|
2014
Q3 | $56.5M | Buy |
1,475,179
+36,325
| +3% | +$1.39M | 5.15% | 10 |
|
|
2014
Q2 | $58.3M | Buy |
1,438,854
+43,605
| +3% | +$1.77M | 5.24% | 9 |
|
|
2014
Q1 | $57.1M | Buy |
+1,395,249
| New | +$57.1M | 5.26% | 9 |
|