Quentec Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,000
| Closed | -$2M | – | 52 |
|
|
2016
Q3 | $2M | Sell |
51,000
-90,000
| -64% | -$3.54M | 0.27% | 36 |
|
|
2016
Q2 | $5.77M | Sell |
141,000
-129,000
| -48% | -$5.28M | 0.72% | 29 |
|
|
2016
Q1 | $11M | Buy |
+270,000
| New | +$11M | 1.45% | 19 |
|
|
2015
Q3 | – | Sell |
-265,000
| Closed | -$10.7M | – | 54 |
|
|
2015
Q2 | $10.7M | Buy |
+265,000
| New | +$10.7M | 2.14% | 16 |
|