SAM
Sheffield Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-620,900
| Closed | -$25.2M | – | 20 |
|
|
2014
Q2 | $25.2M | Buy |
620,900
+16,400
| +3% | +$665K | 2.92% | 15 |
|
|
2014
Q1 | $24.7M | Buy |
604,500
+46,000
| +8% | +$1.88M | 2.92% | 16 |
|
|
2013
Q4 | $21.4M | Buy |
+558,500
| New | +$21.4M | 2.89% | 16 |
|