PAM
Princeton Alpha Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,749
| Closed | -$747K | – | 271 |
|
|
2017
Q1 | $747K | Buy |
+16,749
| New | +$747K | 0.25% | 119 |
|
|
2016
Q4 | – | Sell |
-25,681
| Closed | -$1.01M | – | 825 |
|
|
2016
Q3 | $1.01M | Buy |
+25,681
| New | +$1.01M | 0.19% | 173 |
|
|
2016
Q1 | – | Sell |
-22,363
| Closed | -$817K | – | 870 |
|
|
2015
Q4 | $817K | Sell |
22,363
-31,378
| -58% | -$1.15M | 0.14% | 223 |
|
|
2015
Q3 | $1.94M | Buy |
+53,741
| New | +$1.94M | 0.4% | 45 |
|
|
2015
Q2 | – | Sell |
-19,734
| Closed | -$852K | – | 848 |
|
|
2015
Q1 | $852K | Buy |
+19,734
| New | +$852K | 0.18% | 160 |
|
|
2014
Q4 | – | Sell |
-9,954
| Closed | -$381K | – | 806 |
|
|
2014
Q3 | $381K | Sell |
9,954
-62,791
| -86% | -$2.4M | 0.09% | 330 |
|
|
2014
Q2 | $2.95M | Buy |
+72,745
| New | +$2.95M | 0.61% | 21 |
|