TAM
Thornmark Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $448K | Sell |
9,970
-6,900
| -41% | -$310K | 1.34% | 32 |
|
|
2014
Q3 | $646K | Hold |
16,870
| – | – | 1.66% | 27 |
|
|
2014
Q2 | $684K | Hold |
16,870
| – | – | 1.66% | 28 |
|
|
2014
Q1 | $690K | Sell |
16,870
-1,960
| -10% | -$80.2K | 1.87% | 24 |
|
|
2013
Q4 | $720K | Hold |
18,830
| – | – | 1.97% | 22 |
|
|
2013
Q3 | $625K | Sell |
18,830
-79,070
| -81% | -$2.62M | 1.8% | 24 |
|
|
2013
Q2 | $3.01M | Buy |
+97,900
| New | +$3.01M | 3.03% | 14 |
|