Seminole Management’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 |
-122,000
| Closed | -$6.12M | – | 29 |
|
|
2017
Q2 | $6.12M | Buy |
+122,000
| New | +$6.12M | 1.5% | 11 |
|
|
2016
Q2 | – | Sell |
-319,900
| Closed | -$13.1M | – | 57 |
|
|
2016
Q1 | $13.1M | Buy |
+319,900
| New | +$13.1M | 1.05% | 29 |
|
|
2015
Q1 | – | Sell |
-593,700
| Closed | -$26.7M | – | 70 |
|
|
2014
Q4 | $26.7M | Sell |
593,700
-158,025
| -21% | -$7.11M | 1.02% | 26 |
|
|
2014
Q3 | $28.8M | Buy |
751,725
+177,859
| +31% | +$6.81M | 1.2% | 25 |
|
|
2014
Q2 | $23.3M | Sell |
573,866
-286,634
| -33% | -$11.6M | 1.12% | 28 |
|
|
2014
Q1 | $35.2M | Buy |
+860,500
| New | +$35.2M | 1.69% | 25 |
|