David Katz - Matrix Asset Advisors Inc
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2014 Q4 | 43,285 | 0.22 | Reduce 3.41% | <0.01 | $44.98 | $1,947,000 | SEC |
| 2014 Q3 | 44,815 | 0.20 | Add 0.01% | $38.29 | $1,716,000 | SEC | |
| 2014 Q2 | 44,810 | 0.21 | Reduce 1.27% | <0.01 | $40.53 | $1,816,000 | SEC |
| 2014 Q1 | 45,385 | 0.22 | Reduce 0.25% | <0.01 | $40.92 | $1,857,000 | SEC |
| 2013 Q4 | 45,500 | 0.21 | Reduce 0.24% | <0.01 | $38.26 | $1,741,000 | SEC |
| 2013 Q3 | 45,610 | 0.20 | Reduce 40.91% | 0.14 | $33.17 | $1,513,000 | SEC |
| 2013 Q2 | 77,190 | 0.33 | Reduce 0.42% | <0.01 | $30.72 | $2,371,000 | SEC |
| 2013 Q1 | 77,515 | 0.37 | Reduce 0.39% | <0.01 | $32.33 | $2,506,000 | SEC |
| 2012 Q4 | 77,815 | 0.43 | $33.32 | $2,593,000 | SEC | ||
| 2012 Q3 | 77,815 | 0.37 | $31.46 | $2,448,000 | SEC | ||
| 2012 Q2 | 77,815 | 0.33 | Reduce 0.64% | <0.01 | $29.70 | $2,311,000 | SEC |
| 2012 Q1 | 78,315 | 0.30 | Reduce 1.24% | <0.01 | $29.16 | $2,284,000 | SEC |
| 2011 Q4 | 79,295 | 0.29 | $25.65 | $2,034,000 | SEC | ||
| 2011 Q3 | 79,295 | 0.34 | $28.74 | $2,279,000 | SEC | ||
| 2011 Q2 | 79,295 | 0.31 | $32.92 | $2,610,000 | SEC | ||
| 2011 Q1 | 79,295 | 0.31 | Reduce 1.21% | <0.01 | $33.43 | $2,651,000 | SEC |
| 2010 Q4 | 80,270 | 0.32 | Reduce 8.64% | 0.03 | $31.29 | $2,512,000 | SEC |
| 2010 Q3 | 87,865 | 0.34 | Add 1.38% | <0.01 | $26.85 | $2,359,000 | SEC |
| 2010 Q2 | 86,665 | 0.24 | Buy | 0.24 | $21.46 | $1,860,000 | SEC |