Spark Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-83,200
| Closed | -$3.18M | – | 777 |
|
|
2014
Q3 | $3.18M | Buy |
83,200
+14,200
| +21% | +$543K | 0.48% | 47 |
|
|
2014
Q2 | $2.8M | Buy |
69,000
+46,500
| +207% | +$1.88M | 0.42% | 61 |
|
|
2014
Q1 | $920K | Sell |
22,500
-2,000
| -8% | -$81.8K | 0.14% | 232 |
|
|
2013
Q4 | $937K | Buy |
+24,500
| New | +$937K | 0.16% | 208 |
|