Riverhead Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.98M | Buy |
181,338
+47,721
| +36% | +$2.63M | 0.37% | 50 |
|
|
2019
Q2 | $7.61M | Sell |
133,617
-10,686
| -7% | -$609K | 0.28% | 87 |
|
|
2019
Q1 | $7.75M | Sell |
144,303
-67,308
| -32% | -$3.62M | 0.31% | 70 |
|
|
2018
Q4 | $9.55M | Sell |
211,611
-38,802
| -15% | -$1.75M | 0.43% | 43 |
|
|
2018
Q3 | $12.9M | Buy |
250,413
+65,033
| +35% | +$3.35M | 0.47% | 40 |
|
|
2018
Q2 | $8.17M | Buy |
185,380
+26,422
| +17% | +$1.16M | 0.32% | 70 |
|
|
2018
Q1 | $7.27M | Buy |
158,958
+5,113
| +3% | +$234K | 0.31% | 81 |
|
|
2017
Q4 | $7.27M | Buy |
153,845
+55,300
| +56% | +$2.61M | 0.31% | 80 |
|
|
2017
Q3 | $4.77M | Sell |
98,545
-32,476
| -25% | -$1.57M | 0.22% | 117 |
|
|
2017
Q2 | $6.57M | Sell |
131,021
-44,984
| -26% | -$2.26M | 0.33% | 70 |
|
|
2017
Q1 | $7.85M | Sell |
176,005
-23,363
| -12% | -$1.04M | 0.43% | 38 |
|
|
2016
Q4 | $7.67M | Buy |
199,368
+54,200
| +37% | +$2.08M | 0.47% | 40 |
|
|
2016
Q3 | $5.7M | Buy |
145,168
+115,853
| +395% | +$4.55M | 0.37% | 60 |
|
|
2016
Q2 | $1.39M | Sell |
29,315
-377,223
| -93% | -$17.9M | 0.04% | 364 |
|
|
2016
Q1 | $16.6M | Sell |
406,538
-164,699
| -29% | -$6.74M | 0.23% | 120 |
|
|
2015
Q4 | $20.9M | Buy |
571,237
+113,344
| +25% | +$4.14M | 0.3% | 78 |
|
|
2015
Q3 | $16.5M | Sell |
457,893
-6,056
| -1% | -$219K | 0.26% | 107 |
|
|
2015
Q2 | $18.7M | Sell |
463,949
-374,605
| -45% | -$15.1M | 0.28% | 98 |
|
|
2015
Q1 | $36.2M | Sell |
838,554
-712,093
| -46% | -$30.7M | 0.55% | 37 |
|
|
2014
Q4 | $69.7M | Buy |
1,550,647
+383,435
| +33% | +$17.2M | 1.06% | 7 |
|
|
2014
Q3 | $44.7M | Buy |
1,167,212
+718,096
| +160% | +$27.5M | 0.77% | 21 |
|
|
2014
Q2 | $18.2M | Buy |
449,116
+44,087
| +11% | +$1.79M | 0.34% | 83 |
|
|
2014
Q1 | $16.6M | Buy |
405,029
+14,200
| +4% | +$581K | 0.36% | 81 |
|
|
2013
Q4 | $15M | Sell |
390,829
-345,671
| -47% | -$13.2M | 0.4% | 75 |
|
|
2013
Q3 | $24.4M | Hold |
736,500
| – | – | 0.79% | 26 |
|
|
2013
Q2 | $22.6M | Buy |
+736,500
| New | +$22.6M | 0.75% | 29 |
|