SQ Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,113,921
| Closed | -$91.2M | – | 13 |
|
|
2015
Q1 | $91.2M | Sell |
2,113,921
-4,822,585
| -70% | -$208M | 3.13% | 11 |
|
|
2014
Q4 | $312M | Buy |
6,936,506
+12,167
| +0.2% | +$547K | 11.86% | 3 |
|
|
2014
Q3 | $265M | Buy |
6,924,339
+215,556
| +3% | +$8.25M | 10.24% | 3 |
|
|
2014
Q2 | $272M | Buy |
6,708,783
+262,493
| +4% | +$10.6M | 11.08% | 3 |
|
|
2014
Q1 | $264M | Buy |
6,446,290
+559,215
| +9% | +$22.9M | 11.48% | 2 |
|
|
2013
Q4 | $225M | Buy |
5,887,075
+584,722
| +11% | +$22.4M | 10.71% | 2 |
|
|
2013
Q3 | $176M | Buy |
5,302,353
+258,550
| +5% | +$8.58M | 9.4% | 5 |
|
|
2013
Q2 | $155M | Buy |
+5,043,803
| New | +$155M | 9.15% | 5 |
|