Winfield Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-580
| Closed | -$28K | – | 481 |
|
|
2017
Q4 | $28K | Buy |
580
+30
| +5% | +$1.45K | 0.01% | 257 |
|
|
2017
Q3 | $27K | Hold |
550
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $28K | Buy |
550
+10
| +2% | +$509 | 0.02% | 243 |
|
|
2017
Q1 | $24K | Hold |
540
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $21K | Hold |
540
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $21K | Hold |
540
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $22K | Hold |
540
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $22K | Buy |
+540
| New | +$22K | 0.01% | 234 |
|
|
2015
Q4 | – | Sell |
-703
| Closed | -$25K | – | 316 |
|
|
2015
Q3 | $25K | Buy |
+703
| New | +$25K | 0.02% | 193 |
|