SIG
Schooner Investment Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$292K | – | 68 |
|
|
2016
Q3 | $292K | Sell |
7,500
-5,000
| -40% | -$195K | 1.15% | 27 |
|
|
2016
Q2 | $511K | Sell |
12,500
-5,000
| -29% | -$204K | 1.25% | 20 |
|
|
2016
Q1 | $720K | Sell |
17,500
-2,500
| -13% | -$103K | 1.38% | 12 |
|
|
2015
Q4 | $715K | Sell |
20,000
-15,000
| -43% | -$536K | 1.34% | 13 |
|
|
2015
Q3 | $1.27M | Sell |
35,000
-15,000
| -30% | -$543K | 0.91% | 22 |
|
|
2015
Q2 | $2.01M | Sell |
50,000
-15,000
| -23% | -$604K | 0.95% | 21 |
|
|
2015
Q1 | $2.79M | Sell |
65,000
-30,000
| -32% | -$1.29M | 1% | 16 |
|
|
2014
Q4 | $4.21M | Sell |
95,000
-20,000
| -17% | -$887K | 1.11% | 17 |
|
|
2014
Q3 | $4.38M | Hold |
115,000
| – | – | 1.03% | 18 |
|
|
2014
Q2 | $4.69M | Hold |
115,000
| – | – | 1.06% | 16 |
|
|
2014
Q1 | $4.71M | Hold |
115,000
| – | – | 1.18% | 14 |
|
|
2013
Q4 | $4.35M | Buy |
115,000
+22,500
| +24% | +$851K | 1.34% | 14 |
|
|
2013
Q3 | $3.1M | Buy |
92,500
+12,500
| +16% | +$419K | 1.13% | 19 |
|
|
2013
Q2 | $2.41M | Buy |
+80,000
| New | +$2.41M | 1.08% | 8 |
|