WAM
Watermark Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $45K | Hold |
1,000
| – | – | 0.02% | 94 |
|
|
2018
Q3 | $52K | Hold |
1,000
| – | – | 0.02% | 92 |
|
|
2018
Q2 | $44K | Hold |
1,000
| – | – | 0.02% | 95 |
|
|
2018
Q1 | $46K | Sell |
1,000
-323
| -24% | -$14.9K | 0.02% | 100 |
|
|
2017
Q4 | $63K | Hold |
1,323
| – | – | 0.03% | 91 |
|
|
2017
Q3 | $64K | Hold |
1,323
| – | – | 0.03% | 83 |
|
|
2017
Q2 | $66K | Hold |
1,323
| – | – | 0.03% | 85 |
|
|
2017
Q1 | $59K | Buy |
+1,323
| New | +$59K | 0.03% | 84 |
|