TradeLink Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$216K | – | 36 |
|
|
2018
Q2 | $216K | Buy |
+4,900
| New | +$216K | 1.04% | 24 |
|
|
2016
Q3 | – | Sell |
-9,601
| Closed | -$393K | – | 115 |
|
|
2016
Q2 | $393K | Buy |
+9,601
| New | +$393K | 1.87% | 7 |
|
|
2016
Q1 | – | Sell |
-5,632
| Closed | -$205K | – | 190 |
|
|
2015
Q4 | $205K | Buy |
+5,632
| New | +$205K | 0.43% | 87 |
|
|
2015
Q3 | – | Sell |
-9,197
| Closed | -$371K | – | 144 |
|
|
2015
Q2 | $371K | Buy |
+9,197
| New | +$371K | 0.55% | 38 |
|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$199K | – | 326 |
|
|
2014
Q2 | $199K | Sell |
4,900
-37,800
| -89% | -$1.54M | 0.18% | 183 |
|
|
2014
Q1 | $1.75M | Buy |
+42,700
| New | +$1.75M | 2.52% | 7 |
|
|
2013
Q4 | – | Sell |
-13,293
| Closed | -$441K | – | 252 |
|
|
2013
Q3 | $441K | Sell |
13,293
-44,707
| -77% | -$1.48M | 1.01% | 11 |
|
|
2013
Q2 | $1.78M | Buy |
+58,000
| New | +$1.78M | 0.55% | 27 |
|