Hedge Fund - SQ Advisors
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $43.37 |
| 2 | 2015 - Q1 (2015-03-31) | $91,216,000 | 3.13% | 2,113,921 | $43.34 |
| 3 | 2014 - Q4 (2014-12-31) | $311,935,000 | 11.85% | 6,936,506 | $40.70 |
| 4 | 2014 - Q3 (2014-09-30) | $265,064,000 | 10.23% | 6,924,339 | $40.49 |
| 5 | 2014 - Q2 (2014-06-30) | $271,907,000 | 11.08% | 6,708,783 | $41.15 |
| 6 | 2014 - Q1 (2014-03-31) | $263,718,000 | 11.47% | 6,446,290 | $38.06 |
| 7 | 2013 - Q4 (2013-12-31) | $225,239,000 | 10.71% | 5,887,075 | $34.38 |
| 8 | 2013 - Q3 (2013-09-30) | $175,879,000 | 9.4% | 5,302,353 | $32.44 |
| 9 | 2013 - Q2 (2013-06-30) | $154,914,000 | 9.15% | 5,043,803 | $33.18 |
| 10 | 2013 - Q1 (2013-03-31) | $162,304,000 | 10.23% | 5,019,659 | $34.78 |
| 11 | 2012 - Q4 (2012-12-31) | $102,180,000 | 8.48% | 3,066,630 | $31.52 |
| 12 | 2012 - Q3 (2012-09-30) | $66,748,000 | 5.72% | 2,121,041 | $31.11 |
The displayed share prices are average quarterly stock market prices.