RC
Reik & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,550
| Closed | -$3.94M | – | 47 |
|
|
2016
Q4 | $3.94M | Hold |
102,550
| – | – | 1.36% | 12 |
|
|
2016
Q3 | $4.03M | Hold |
102,550
| – | – | 1.38% | 12 |
|
|
2016
Q2 | $4.2M | Hold |
102,550
| – | – | 1.42% | 12 |
|
|
2016
Q1 | $4.2M | Hold |
102,550
| – | – | 1.51% | 12 |
|
|
2015
Q4 | $3.75M | Hold |
102,550
| – | – | 1.36% | 14 |
|
|
2015
Q3 | $3.7M | Hold |
102,550
| – | – | 1.32% | 13 |
|
|
2015
Q2 | $4.13M | Hold |
102,550
| – | – | 1.34% | 14 |
|
|
2015
Q1 | $4.43M | Sell |
102,550
-5,000
| -5% | -$216K | 1.43% | 13 |
|
|
2014
Q4 | $4.84M | Hold |
107,550
| – | – | 1.54% | 12 |
|
|
2014
Q3 | $4.12M | Hold |
107,550
| – | – | 1.4% | 14 |
|
|
2014
Q2 | $4.36M | Sell |
107,550
-2,450
| -2% | -$99.3K | 1.48% | 13 |
|
|
2014
Q1 | $4.5M | Hold |
110,000
| – | – | 1.59% | 13 |
|
|
2013
Q4 | $4.21M | Hold |
110,000
| – | – | 1.52% | 14 |
|
|
2013
Q3 | $3.65M | Hold |
110,000
| – | – | 1.5% | 14 |
|
|
2013
Q2 | $3.69M | Buy |
+110,000
| New | +$3.69M | 1.5% | 14 |
|