Sirios Capital 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 |
-372,357
| Closed | -$18.7M | – | 48 |
|
|
2017
Q2 | $18.7M | Sell |
372,357
-580,945
| -61% | -$29.1M | 0.93% | 33 |
|
|
2017
Q1 | $42.5M | Sell |
953,302
-533,128
| -36% | -$23.8M | 1.94% | 18 |
|
|
2016
Q4 | $57.2M | Sell |
1,486,430
-127,640
| -8% | -$4.91M | 2.8% | 14 |
|
|
2016
Q3 | $63.4M | Sell |
1,614,070
-65,000
| -4% | -$2.55M | 3.54% | 12 |
|
|
2016
Q2 | $68.7M | Buy |
1,679,070
+853,951
| +103% | +$35M | 3.3% | 10 |
|
|
2016
Q1 | $33.8M | Buy |
+825,119
| New | +$33.8M | 1.27% | 28 |
|