WCM
Windward Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,663
| Closed | -$205K | – | 84 |
|
|
2018
Q2 | $205K | Sell |
4,663
-56
| -1% | -$2.46K | 0.03% | 78 |
|
|
2018
Q1 | $216K | Sell |
4,719
-29
| -0.6% | -$1.33K | 0.03% | 77 |
|
|
2017
Q4 | $224K | Buy |
4,748
+459
| +11% | +$21.7K | 0.03% | 76 |
|
|
2017
Q3 | $207K | Sell |
4,289
-218
| -5% | -$10.5K | 0.03% | 76 |
|
|
2017
Q2 | $226K | Sell |
4,507
-179
| -4% | -$8.98K | 0.04% | 78 |
|
|
2017
Q1 | $209K | Buy |
+4,686
| New | +$209K | 0.04% | 79 |
|
|
2016
Q4 | – | Sell |
-320,259
| Closed | -$12.6M | – | 92 |
|
|
2016
Q3 | $12.6M | Sell |
320,259
-1,978
| -0.6% | -$77.7K | 2.35% | 19 |
|
|
2016
Q2 | $13.2M | Buy |
322,237
+2,356
| +0.7% | +$96.4K | 2.56% | 17 |
|
|
2016
Q1 | $13.1M | Sell |
319,881
-1,923
| -0.6% | -$78.7K | 2.55% | 17 |
|
|
2015
Q4 | $11.8M | Buy |
321,804
+82,217
| +34% | +$3M | 2.34% | 19 |
|
|
2015
Q3 | $8.65M | Buy |
239,587
+3,545
| +2% | +$128K | 2.36% | 16 |
|
|
2015
Q2 | $9.51M | Sell |
236,042
-4,324
| -2% | -$174K | 2.56% | 13 |
|
|
2015
Q1 | $10.4M | Buy |
240,366
+10,081
| +4% | +$435K | 2.68% | 14 |
|
|
2014
Q4 | $10.4M | Buy |
230,285
+38,045
| +20% | +$1.71M | 2.94% | 12 |
|
|
2014
Q3 | $7.36M | Buy |
192,240
+4,133
| +2% | +$158K | 2.34% | 13 |
|
|
2014
Q2 | $7.62M | Sell |
188,107
-2,622
| -1% | -$106K | 2.61% | 14 |
|
|
2014
Q1 | $7.8M | Sell |
190,729
-2,396
| -1% | -$98K | 2.84% | 13 |
|
|
2013
Q4 | $7.39M | Sell |
193,125
-4,193
| -2% | -$160K | 2.56% | 16 |
|
|
2013
Q3 | $6.55M | Sell |
197,318
-2,347
| -1% | -$77.9K | 2.56% | 17 |
|
|
2013
Q2 | $6.13M | Buy |
+199,665
| New | +$6.13M | 2.32% | 20 |
|