Yellowstone Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,461
| Closed | -$216K | – | 204 |
|
|
2017
Q3 | $216K | Buy |
+4,461
| New | +$216K | 0.11% | 166 |
|
|
2015
Q4 | – | Sell |
-6,499
| Closed | -$235K | – | 239 |
|
|
2015
Q3 | $235K | Sell |
6,499
-355
| -5% | -$12.8K | 0.11% | 159 |
|
|
2015
Q2 | $276K | Sell |
6,854
-1,802
| -21% | -$72.6K | 0.13% | 146 |
|
|
2015
Q1 | $374K | Sell |
8,656
-1,370
| -14% | -$59.2K | 0.19% | 103 |
|
|
2014
Q4 | $451K | Sell |
10,026
-2,402
| -19% | -$108K | 0.24% | 85 |
|
|
2014
Q3 | $476K | Sell |
12,428
-131,501
| -91% | -$5.04M | 0.27% | 73 |
|
|
2014
Q2 | $5.83M | Buy |
143,929
+3,385
| +2% | +$137K | 3.41% | 4 |
|
|
2014
Q1 | $5.75M | Sell |
140,544
-1,487
| -1% | -$60.8K | 3.62% | 5 |
|
|
2013
Q4 | $5.43M | Buy |
+142,031
| New | +$5.43M | 3.51% | 4 |
|