UAM
UAS Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,550
| Closed | -$1.68M | – | 32 |
|
|
2017
Q2 | $1.68M | Sell |
33,550
-675
| -2% | -$33.8K | 0.88% | 18 |
|
|
2017
Q1 | $1.53M | Buy |
+34,225
| New | +$1.53M | 0.88% | 17 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$675K | – | 26 |
|
|
2016
Q2 | $675K | Hold |
16,500
| – | – | 0.39% | 18 |
|
|
2016
Q1 | $675K | Buy |
+16,500
| New | +$675K | 0.4% | 22 |
|