STALEY CAPITAL ADVISERS’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,670
| Closed | -$207K | – | 137 |
|
2015
Q4 | $207K | Sell |
5,670
-60
| -1% | -$2.19K | 0.02% | 115 |
|
2015
Q3 | $207K | Buy |
5,730
+620
| +12% | +$22.4K | 0.03% | 118 |
|
2015
Q2 | $206K | Buy |
5,110
+300
| +6% | +$12.1K | 0.02% | 125 |
|
2015
Q1 | $208K | Buy |
+4,810
| New | +$208K | 0.02% | 126 |
|
2014
Q2 | – | Sell |
-5,920
| Closed | -$242K | – | 132 |
|
2014
Q1 | $242K | Sell |
5,920
-1,000
| -14% | -$40.9K | 0.03% | 113 |
|
2013
Q4 | $265K | Sell |
6,920
-330
| -5% | -$12.6K | 0.04% | 106 |
|
2013
Q3 | $240K | Buy |
+7,250
| New | +$240K | 0.04% | 101 |
|