Tetrem 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
Q3 | – | Sell |
-1,057,302
| Closed | -$45.7M | – | 73 |
|
|
2014
Q2 | $45.7M | Buy |
1,057,302
+337,483
| +47% | +$14.6M | 1.13% | 37 |
|
|
2014
Q1 | $29.4M | Buy |
719,819
+2,200
| +0.3% | +$90K | 0.8% | 48 |
|
|
2013
Q4 | $27.5M | Sell |
717,619
-12,810
| -2% | -$490K | 0.75% | 52 |
|
|
2013
Q3 | $24.2M | Sell |
730,429
-27,238
| -4% | -$903K | 0.74% | 50 |
|
|
2013
Q2 | $23.3M | Buy |
+757,667
| New | +$23.3M | 0.78% | 50 |
|