RP
Reinhart Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,815
| Closed | -$355K | – | 128 |
|
|
2015
Q2 | $355K | Sell |
8,815
-98,740
| -92% | -$3.98M | 0.03% | 115 |
|
|
2015
Q1 | $4.64M | Sell |
107,555
-3,479
| -3% | -$150K | 0.34% | 66 |
|
|
2014
Q4 | $4.99M | Sell |
111,034
-3,759
| -3% | -$169K | 0.37% | 65 |
|
|
2014
Q3 | $4.39M | Buy |
114,793
+8,225
| +8% | +$315K | 0.32% | 70 |
|
|
2014
Q2 | $4.32M | Sell |
106,568
-32,700
| -23% | -$1.33M | 0.31% | 80 |
|
|
2014
Q1 | $5.7M | Sell |
139,268
-9,965
| -7% | -$408K | 0.43% | 68 |
|
|
2013
Q4 | $5.71M | Buy |
149,233
+5,365
| +4% | +$205K | 0.45% | 66 |
|
|
2013
Q3 | $4.77M | Buy |
143,868
+2,105
| +1% | +$69.8K | 0.4% | 68 |
|
|
2013
Q2 | $4.35M | Buy |
+141,763
| New | +$4.35M | 0.4% | 66 |
|