SWK
Stephen W. Kidder’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,330
| Closed | -$602K | – | 79 |
|
|
2018
Q4 | $602K | Sell |
13,330
-19,670
| -60% | -$888K | 0.27% | 53 |
|
|
2018
Q3 | $1.7M | Sell |
33,000
-27,525
| -45% | -$1.42M | 0.62% | 36 |
|
|
2018
Q2 | $2.67M | Sell |
60,525
-8,355
| -12% | -$368K | 1.02% | 31 |
|
|
2018
Q1 | $3.15M | Sell |
68,880
-5,045
| -7% | -$231K | 1.2% | 29 |
|
|
2017
Q4 | $3.5M | Sell |
73,925
-8,170
| -10% | -$386K | 1.25% | 30 |
|
|
2017
Q3 | $3.97M | Sell |
82,095
-3,680
| -4% | -$178K | 1.46% | 28 |
|
|
2017
Q2 | $4.3M | Sell |
85,775
-11,730
| -12% | -$588K | 1.63% | 25 |
|
|
2017
Q1 | $4.35M | Sell |
97,505
-6,775
| -6% | -$302K | 1.67% | 25 |
|
|
2016
Q4 | $4.01M | Sell |
104,280
-1,980
| -2% | -$76.1K | 1.62% | 25 |
|
|
2016
Q3 | $4.17M | Sell |
106,260
-6,850
| -6% | -$269K | 1.66% | 23 |
|
|
2016
Q2 | $4.63M | Sell |
113,110
-600
| -0.5% | -$24.6K | 1.84% | 22 |
|
|
2016
Q1 | $4.65M | Buy |
113,710
+1,735
| +2% | +$71K | 1.89% | 21 |
|
|
2015
Q4 | $4.09M | Buy |
111,975
+12,775
| +13% | +$467K | 1.75% | 23 |
|
|
2015
Q3 | $3.58M | Hold |
99,200
| – | – | 1.8% | 22 |
|
|
2015
Q2 | $4M | Buy |
99,200
+1,400
| +1% | +$56.4K | 1.8% | 26 |
|
|
2015
Q1 | $4.22M | Buy |
97,800
+2,540
| +3% | +$110K | 1.83% | 24 |
|
|
2014
Q4 | $4.28M | Sell |
95,260
-40
| -0% | -$1.8K | 1.86% | 24 |
|
|
2014
Q3 | $3.65M | Buy |
95,300
+5,715
| +6% | +$219K | 1.66% | 24 |
|
|
2014
Q2 | $3.63M | Buy |
89,585
+75
| +0.1% | +$3.04K | 2.41% | 20 |
|
|
2014
Q1 | $3.66M | Sell |
89,510
-125
| -0.1% | -$5.11K | 2.46% | 17 |
|
|
2013
Q4 | $3.43M | Sell |
89,635
-2,955
| -3% | -$113K | 2.36% | 18 |
|
|
2013
Q3 | $3.07M | Buy |
92,590
+159
| +0.2% | +$5.28K | 2.37% | 19 |
|
|
2013
Q2 | $2.84M | Buy |
+92,431
| New | +$2.84M | 2.29% | 20 |
|