Smithwood Advisers’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-900,000
| Closed | -$36.5M | – | 29 |
|
|
2014
Q2 | $36.5M | Sell |
900,000
-100,000
| -10% | -$4.05M | 2.6% | 15 |
|
|
2014
Q1 | $40.9M | Sell |
1,000,000
-1,000,000
| -50% | -$40.9M | 2.87% | 12 |
|
|
2013
Q4 | $76.5M | Buy |
2,000,000
+1,000,000
| +100% | +$38.3M | 4.45% | 2 |
|
|
2013
Q3 | $33.2M | Sell |
1,000,000
-200,000
| -17% | -$6.63M | 2.02% | 17 |
|
|
2013
Q2 | $36.9M | Buy |
+1,200,000
| New | +$36.9M | 1.5% | 14 |
|