SAM
Sequent Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,256
| Closed | -$339K | – | 61 |
|
|
2015
Q4 | $339K | Sell |
9,256
-14,457
| -61% | -$529K | 0.25% | 51 |
|
|
2015
Q3 | $856K | Sell |
23,713
-925
| -4% | -$33.4K | 0.65% | 38 |
|
|
2015
Q2 | $993K | Sell |
24,638
-173
| -0.7% | -$6.97K | 0.69% | 35 |
|
|
2015
Q1 | $1.07M | Buy |
+24,811
| New | +$1.07M | 0.77% | 35 |
|