Symons Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-257,380
| Closed | -$11.6M | – | 81 |
|
|
2014
Q4 | $11.6M | Buy |
257,380
+3,801
| +1% | +$171K | 2.75% | 19 |
|
|
2014
Q3 | $9.71M | Sell |
253,579
-12,550
| -5% | -$480K | 2.05% | 26 |
|
|
2014
Q2 | $10.8M | Sell |
266,129
-325
| -0.1% | -$13.2K | 2.4% | 22 |
|
|
2014
Q1 | $10.9M | Sell |
266,454
-340,686
| -56% | -$13.9M | 2.5% | 18 |
|
|
2013
Q4 | $23.2M | Buy |
607,140
+4,460
| +0.7% | +$171K | 5.36% | 3 |
|
|
2013
Q3 | $20M | Buy |
+602,680
| New | +$20M | 5.42% | 3 |
|