Water Island Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-143
| Closed | -$8K | – | 108 |
|
|
2019
Q1 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 107 |
|
|
2017
Q4 | – | Sell |
-4,923
| Closed | -$238K | – | 95 |
|
|
2017
Q3 | $238K | Buy |
4,923
+788
| +19% | +$38.1K | 0.01% | 97 |
|
|
2017
Q2 | $207K | Sell |
4,135
-9,961
| -71% | -$499K | 0.01% | 88 |
|
|
2017
Q1 | $629K | Sell |
14,096
-4,057
| -22% | -$181K | 0.04% | 70 |
|
|
2016
Q4 | $698K | Sell |
18,153
-6,029
| -25% | -$232K | 0.05% | 86 |
|
|
2016
Q3 | $950K | Buy |
24,182
+5,594
| +30% | +$220K | 0.06% | 77 |
|
|
2016
Q2 | $761K | Buy |
+18,588
| New | +$761K | 0.04% | 75 |
|