Hedge Fund - Route One Investment Company
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $38.06 |
| 2 | 2013 - Q4 (2013-12-31) | $16,165,000 | 3.45% | 422,500 | $34.38 |
| 3 | 2013 - Q3 (2013-09-30) | $35,608,000 | 8.83% | 1,073,500 | $32.44 |
| 4 | 2013 - Q2 (2013-06-30) | $32,967,000 | 5.84% | 1,073,500 | $33.18 |
| 5 | 2013 - Q1 (2013-03-31) | $61,475,000 | 9.4% | 1,901,500 | $34.78 |
| 6 | 2012 - Q4 (2012-12-31) | $74,454,000 | 10.59% | 2,234,500 | $31.52 |
| 7 | 2012 - Q3 (2012-09-30) | $70,297,000 | 11.48% | 2,234,500 | $31.11 |
| 8 | 2012 - Q1 (2012-03-31) | $49,674,000 | 8.94% | 1,703,500 | $28.74 |
| 9 | 2011 - Q4 (2011-12-31) | $40,617,000 | 9.4% | 1,583,500 | $30.57 |
The displayed share prices are average quarterly stock market prices.