VFAM
Valley Forge Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.1M | Sell |
358,309
-41,525
| -10% | -$1.52M | 2.03% | 15 |
|
|
2015
Q3 | $14.4M | Buy |
399,834
+18,966
| +5% | +$685K | 2.28% | 8 |
|
|
2015
Q2 | $15.3M | Buy |
380,868
+7,376
| +2% | +$297K | 2.05% | 13 |
|
|
2015
Q1 | $16.1M | Buy |
373,492
+62,235
| +20% | +$2.69M | 1.99% | 16 |
|
|
2014
Q4 | $14M | Sell |
311,257
-107,058
| -26% | -$4.81M | 1.66% | 29 |
|
|
2014
Q3 | $16M | Sell |
418,315
-53,534
| -11% | -$2.05M | 1.95% | 15 |
|
|
2014
Q2 | $19.1M | Buy |
471,849
+120,281
| +34% | +$4.87M | 2.05% | 12 |
|
|
2014
Q1 | $14.4M | Buy |
+351,568
| New | +$14.4M | 1.55% | 31 |
|