Suffolk Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-267,900
| Closed | -$12.3M | – | 142 |
|
|
2018
Q1 | $12.3M | Buy |
+267,900
| New | +$12.3M | 1.74% | 22 |
|
|
2017
Q4 | – | Sell |
-261,507
| Closed | -$12.6M | – | 140 |
|
|
2017
Q3 | $12.6M | Sell |
261,507
-802
| -0.3% | -$38.8K | 1.67% | 34 |
|
|
2017
Q2 | $13.2M | Sell |
262,309
-26,585
| -9% | -$1.33M | 1.74% | 19 |
|
|
2017
Q1 | $12.9M | Sell |
288,894
-40,309
| -12% | -$1.8M | 1.72% | 24 |
|
|
2016
Q4 | $12.7M | Buy |
329,203
+7,897
| +2% | +$304K | 1.73% | 20 |
|
|
2016
Q3 | $12.6M | Buy |
321,306
+12,990
| +4% | +$510K | 1.74% | 14 |
|
|
2016
Q2 | $12.6M | Buy |
308,316
+855
| +0.3% | +$35K | 1.63% | 14 |
|
|
2016
Q1 | $12.6M | Sell |
307,461
-18,222
| -6% | -$745K | 1.67% | 13 |
|
|
2015
Q4 | $11.9M | Sell |
325,683
-45,726
| -12% | -$1.67M | 1.51% | 23 |
|
|
2015
Q3 | $13.4M | Buy |
371,409
+23,828
| +7% | +$861K | 1.78% | 9 |
|
|
2015
Q2 | $14M | Buy |
347,581
+3,754
| +1% | +$151K | 1.67% | 14 |
|
|
2015
Q1 | $14.8M | Buy |
343,827
+262,484
| +323% | +$11.3M | 1.74% | 8 |
|
|
2014
Q4 | $3.66M | Sell |
81,343
-257,060
| -76% | -$11.6M | 0.45% | 60 |
|
|
2014
Q3 | $13M | Sell |
338,403
-7,797
| -2% | -$298K | 1.61% | 10 |
|
|
2014
Q2 | $14M | Sell |
346,200
-29,800
| -8% | -$1.21M | 1.7% | 6 |
|
|
2014
Q1 | $15.4M | Buy |
376,000
+76,650
| +26% | +$3.14M | 1.91% | 4 |
|
|
2013
Q4 | $11.5M | Sell |
299,350
-88,300
| -23% | -$3.38M | 1.43% | 24 |
|
|
2013
Q3 | $12.9M | Buy |
387,650
+259,250
| +202% | +$8.6M | 1.73% | 4 |
|
|
2013
Q2 | $3.94M | Buy |
+128,400
| New | +$3.94M | 0.57% | 62 |
|