Torray Investment Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-155,247
| Closed | -$12.1M | – | 100 |
|
|
2021
Q2 | $12.1M | Sell |
155,247
-83,605
| -35% | -$6.51M | 1.78% | 28 |
|
|
2021
Q1 | $16.8M | Hold |
238,852
| – | – | 2.62% | 9 |
|
|
2020
Q4 | $15.5M | Buy |
238,852
+452
| +0.2% | +$29.2K | 2.55% | 11 |
|
|
2020
Q3 | $14.2M | Buy |
+238,400
| New | +$14.2M | 2.61% | 9 |
|
|
2014
Q4 | – | Sell |
-469,253
| Closed | -$18M | – | 79 |
|
|
2014
Q3 | $18M | Buy |
469,253
+85,134
| +22% | +$3.26M | 1.63% | 27 |
|
|
2014
Q2 | $15.6M | Buy |
384,119
+226,114
| +143% | +$9.16M | 1.58% | 28 |
|
|
2014
Q1 | $6.46M | Buy |
158,005
+63,580
| +67% | +$2.6M | 1.1% | 51 |
|
|
2013
Q4 | $3.61M | Sell |
94,425
-4,710
| -5% | -$180K | 0.75% | 51 |
|
|
2013
Q3 | $3.29M | Buy |
99,135
+1,520
| +2% | +$50.4K | 0.71% | 50 |
|
|
2013
Q2 | $3M | Buy |
+97,615
| New | +$3M | 0.65% | 53 |
|