RGNCM
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R.G. Niederhoffer Capital Management’s Oracle ORCL Stock Holding History

R.G. Niederhoffer Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,100
Closed -$501K – 10
2019
Q3 		$501K Sell
9,100
-1,000
-10% -$55.2K 4.45% 8
2019
Q2 		$575K Buy
+10,100
New +$547K 3.35% 11
2018
Q2 		– Sell
-6,100
Closed -$279K – 42
2018
Q1 		$279K Buy
+6,100
New +$303K 1.35% 30
2017
Q4 		– Sell
-9,300
Closed -$449K – 19
2017
Q3 		$449K Buy
+9,300
New +$463K 2.89% 15
2014
Q4 		– Sell
-8,800
Closed -$337K – 13
2014
Q3 		$337K Buy
8,800
+1,700
+24% +$68.8K 2.63% 13
2014
Q2 		$288K Buy
+7,100
New +$292K 1.56% 20

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Franklin Resources
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