Stux Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $12.8M | Buy |
315,200
+103,000
| +49% | +$4.17M | 1.67% | 5 |
|
|
2014
Q1 | $8.68M | Sell |
212,200
-22,600
| -10% | -$925K | 1.07% | 14 |
|
|
2013
Q4 | $8.98M | Sell |
234,800
-181,700
| -44% | -$6.95M | 1.07% | 16 |
|
|
2013
Q3 | $13.8M | Sell |
416,500
-51,900
| -11% | -$1.72M | 1.84% | 4 |
|
|
2013
Q2 | $14.4M | Buy |
+468,400
| New | +$14.4M | 1.81% | 6 |
|