Salient Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,376
| Closed | -$470K | – | 148 |
|
|
2017
Q2 | $470K | Sell |
9,376
-23,125
| -71% | -$1.16M | 0.01% | 153 |
|
|
2017
Q1 | $1.45M | Buy |
32,501
+3,083
| +10% | +$138K | 0.03% | 113 |
|
|
2016
Q4 | $1.13M | Buy |
29,418
+2,954
| +11% | +$114K | 0.02% | 119 |
|
|
2016
Q3 | $1.04M | Sell |
26,464
-81
| -0.3% | -$3.18K | 0.02% | 118 |
|
|
2016
Q2 | $1.09M | Buy |
26,545
+3,363
| +15% | +$138K | 0.02% | 119 |
|
|
2016
Q1 | $948K | Buy |
23,182
+6,581
| +40% | +$269K | 0.03% | 125 |
|
|
2015
Q4 | $606K | Buy |
16,601
+7,901
| +91% | +$288K | 0.02% | 157 |
|
|
2015
Q3 | $314K | Sell |
8,700
-222
| -2% | -$8.01K | 0.01% | 194 |
|
|
2015
Q2 | $360K | Buy |
8,922
+400
| +5% | +$16.1K | 0.01% | 205 |
|
|
2015
Q1 | $368K | Buy |
8,522
+222
| +3% | +$9.59K | 0.01% | 194 |
|
|
2014
Q4 | $373K | Sell |
8,300
-604
| -7% | -$27.1K | 0.01% | 196 |
|
|
2014
Q3 | $341K | Sell |
8,904
-469
| -5% | -$18K | 0.01% | 197 |
|
|
2014
Q2 | $380K | Buy |
9,373
+173
| +2% | +$7.01K | 0.01% | 184 |
|
|
2014
Q1 | $376K | Hold |
9,200
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $352K | Buy |
9,200
+200
| +2% | +$7.65K | 0.01% | 172 |
|
|
2013
Q3 | $299K | Buy |
9,000
+1,825
| +25% | +$60.6K | 0.01% | 142 |
|
|
2013
Q2 | $220K | Buy |
+7,175
| New | +$220K | 0.01% | 148 |
|