Welch Capital Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,021
| Closed | -$4.67M | – | 36 |
|
|
2018
Q2 | $4.67M | Sell |
106,021
-45,180
| -30% | -$1.99M | 1.6% | 20 |
|
|
2018
Q1 | $6.92M | Hold |
151,201
| – | – | 2.38% | 11 |
|
|
2017
Q4 | $7.15M | Hold |
151,201
| – | – | 2.55% | 15 |
|
|
2017
Q3 | $7.31M | Buy |
151,201
+40,910
| +37% | +$1.98M | 2.46% | 16 |
|
|
2017
Q2 | $5.53M | Sell |
110,291
-23,000
| -17% | -$1.15M | 1.83% | 28 |
|
|
2017
Q1 | $5.95M | Buy |
133,291
+17,875
| +15% | +$797K | 1.96% | 25 |
|
|
2016
Q4 | $4.44M | Sell |
115,416
-1,420
| -1% | -$54.6K | 1.5% | 30 |
|
|
2016
Q3 | $4.59M | Sell |
116,836
-70,563
| -38% | -$2.77M | 1.5% | 32 |
|
|
2016
Q2 | $7.67M | Sell |
187,399
-63,202
| -25% | -$2.59M | 2.76% | 18 |
|
|
2016
Q1 | $10.3M | Sell |
250,601
-104,566
| -29% | -$4.28M | 3.75% | 12 |
|
|
2015
Q4 | $13M | Sell |
355,167
-77,784
| -18% | -$2.84M | 4.38% | 7 |
|
|
2015
Q3 | $15.6M | Sell |
432,951
-1,512
| -0.3% | -$54.6K | 5.32% | 2 |
|
|
2015
Q2 | $17.5M | Sell |
434,463
-3,883
| -0.9% | -$156K | 5.22% | 3 |
|
|
2015
Q1 | $18.9M | Buy |
438,346
+12,973
| +3% | +$560K | 6.14% | 3 |
|
|
2014
Q4 | $19.1M | Hold |
425,373
| – | – | 6.05% | 2 |
|
|
2014
Q3 | $16.3M | Buy |
425,373
+49,201
| +13% | +$1.88M | 5.35% | 2 |
|
|
2014
Q2 | $15.2M | Sell |
376,172
-15,308
| -4% | -$620K | 5.37% | 3 |
|
|
2014
Q1 | $16M | Buy |
391,480
+18,110
| +5% | +$741K | 5.7% | 2 |
|
|
2013
Q4 | $14.3M | Buy |
+373,370
| New | +$14.3M | 4.79% | 4 |
|