SGAM
Steinberg Global Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,519
| Closed | -$248K | – | 225 |
|
|
2014
Q4 | $248K | Hold |
5,519
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $211K | Hold |
5,519
| – | – | 0.05% | 176 |
|
|
2014
Q2 | $224K | Buy |
5,519
+174
| +3% | +$7.06K | 0.05% | 179 |
|
|
2014
Q1 | $219K | Hold |
5,345
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $204K | Buy |
+5,345
| New | +$204K | 0.04% | 212 |
|