WRM
Westport Resources Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.27M | Sell |
32,426
-49,446
| -60% | -$1.94M | 0.92% | 25 |
|
|
2016
Q2 | $3.35M | Sell |
81,872
-849
| -1% | -$34.7K | 1.08% | 17 |
|
|
2016
Q1 | $3.38M | Sell |
82,721
-3,634
| -4% | -$149K | 1.1% | 17 |
|
|
2015
Q4 | $3.16M | Sell |
86,355
-22,033
| -20% | -$805K | 0.93% | 28 |
|
|
2015
Q3 | $3.92M | Sell |
108,388
-909
| -0.8% | -$32.8K | 1.2% | 10 |
|
|
2015
Q2 | $4.41M | Buy |
109,297
+9,146
| +9% | +$369K | 1.22% | 11 |
|
|
2015
Q1 | $4.32M | Buy |
100,151
+3,590
| +4% | +$155K | 1.18% | 9 |
|
|
2014
Q4 | $4.34M | Sell |
96,561
-592
| -0.6% | -$26.6K | 1.16% | 7 |
|
|
2014
Q3 | $3.72M | Buy |
97,153
+759
| +0.8% | +$29.1K | 1.02% | 12 |
|
|
2014
Q2 | $3.91M | Sell |
96,394
-1,452
| -1% | -$58.9K | 1.06% | 12 |
|
|
2014
Q1 | $4M | Sell |
97,846
-4,019
| -4% | -$164K | 1.12% | 9 |
|
|
2013
Q4 | $3.9M | Sell |
101,865
-2,564
| -2% | -$98.1K | 1.14% | 11 |
|
|
2013
Q3 | $3.46M | Sell |
104,429
-2,866
| -3% | -$95.1K | 1.15% | 12 |
|
|
2013
Q2 | $3.3M | Buy |
+107,295
| New | +$3.3M | 1.16% | 12 |
|