Visium Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,755
| Closed | -$356K | – | 545 |
|
|
2015
Q4 | $356K | Sell |
9,755
-6,404
| -40% | -$234K | 0.01% | 466 |
|
|
2015
Q3 | $584K | Sell |
16,159
-30,648
| -65% | -$1.11M | 0.01% | 500 |
|
|
2015
Q2 | $1.89M | Buy |
46,807
+1,007
| +2% | +$40.6K | 0.03% | 433 |
|
|
2015
Q1 | $1.98M | Sell |
45,800
-13,501
| -23% | -$582K | 0.03% | 426 |
|
|
2014
Q4 | $2.67M | Buy |
59,301
+6,353
| +12% | +$286K | 0.04% | 321 |
|
|
2014
Q3 | $2.03M | Buy |
52,948
+19,497
| +58% | +$746K | 0.03% | 401 |
|
|
2014
Q2 | $1.36M | Buy |
+33,451
| New | +$1.36M | 0.02% | 480 |
|
|
2014
Q1 | – | Sell |
-6,233
| Closed | -$238K | – | 950 |
|
|
2013
Q4 | $238K | Buy |
+6,233
| New | +$238K | ﹤0.01% | 752 |
|
|
2013
Q3 | – | Sell |
-98,401
| Closed | -$3.02M | – | 804 |
|
|
2013
Q2 | $3.02M | Buy |
+98,401
| New | +$3.02M | 0.07% | 171 |
|