RGNCM
R.G. Niederhoffer Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$501K | – | 10 |
|
|
2019
Q3 | $501K | Sell |
9,100
-1,000
| -10% | -$55.1K | 4.45% | 8 |
|
|
2019
Q2 | $575K | Buy |
+10,100
| New | +$575K | 3.35% | 11 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$279K | – | 42 |
|
|
2018
Q1 | $279K | Buy |
+6,100
| New | +$279K | 1.35% | 30 |
|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$449K | – | 19 |
|
|
2017
Q3 | $449K | Buy |
+9,300
| New | +$449K | 2.89% | 15 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$337K | – | 13 |
|
|
2014
Q3 | $337K | Buy |
8,800
+1,700
| +24% | +$65.1K | 2.63% | 13 |
|
|
2014
Q2 | $288K | Buy |
+7,100
| New | +$288K | 1.56% | 20 |
|