Private Capital Management (Minnesota)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $411K | Hold |
8,500
| – | – | 0.46% | 100 |
|
|
2017
Q2 | $426K | Hold |
8,500
| – | – | 0.47% | 102 |
|
|
2017
Q1 | $379K | Sell |
8,500
-2,650
| -24% | -$118K | 0.41% | 103 |
|
|
2016
Q4 | $429K | Sell |
11,150
-300
| -3% | -$11.5K | 0.48% | 88 |
|
|
2016
Q3 | $450K | Sell |
11,450
-700
| -6% | -$27.5K | 0.47% | 90 |
|
|
2016
Q2 | $497K | Hold |
12,150
| – | – | 0.49% | 88 |
|
|
2016
Q1 | $497K | Sell |
12,150
-1,250
| -9% | -$51.1K | 0.46% | 97 |
|
|
2015
Q4 | $490K | Buy |
+13,400
| New | +$490K | 0.45% | 100 |
|