RCG
Ruane, Cunniff & Goldfarb’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-62,693
| Closed | -$2.82M | – | 158 |
|
2014
Q4 | $2.82M | Sell |
62,693
-1,687,370
| -96% | -$75.9M | 0.01% | 87 |
|
2014
Q3 | $67M | Sell |
1,750,063
-13,423
| -0.8% | -$514K | 0.35% | 36 |
|
2014
Q2 | $71.5M | Sell |
1,763,486
-1,501,865
| -46% | -$60.9M | 0.38% | 38 |
|
2014
Q1 | $134M | Buy |
3,265,351
+1,398
| +0% | +$57.2K | 0.71% | 28 |
|
2013
Q4 | $125M | Buy |
3,263,953
+1,017,035
| +45% | +$38.9M | 0.69% | 28 |
|
2013
Q3 | $74.5M | Buy |
2,246,918
+1,484,525
| +195% | +$49.2M | 0.44% | 33 |
|
2013
Q2 | $23.4M | Buy |
+762,393
| New | +$23.4M | 0.15% | 48 |
|