1CM
OCLR
1492 Capital Management’s Oclaro Inc. OCLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,245
| Closed | -$226K | – | 109 |
|
|
2018
Q3 | $226K | Sell |
25,245
-1,213
| -5% | -$10.9K | 0.15% | 82 |
|
|
2018
Q2 | $236K | Buy |
+26,458
| New | +$236K | 0.17% | 82 |
|
|
2018
Q1 | – | Sell |
-5,363
| Closed | -$36K | – | 98 |
|
|
2017
Q4 | $36K | Sell |
5,363
-302,518
| -98% | -$2.03M | 0.03% | 90 |
|
|
2017
Q3 | $2.66M | Sell |
307,881
-55,673
| -15% | -$480K | 2.35% | 15 |
|
|
2017
Q2 | $3.4M | Sell |
363,554
-99,386
| -21% | -$928K | 2.99% | 7 |
|
|
2017
Q1 | $4.55M | Sell |
462,940
-7,083
| -2% | -$69.6K | 3.53% | 5 |
|
|
2016
Q4 | $4.21M | Sell |
470,023
-30,324
| -6% | -$271K | 3.25% | 6 |
|
|
2016
Q3 | $4.28M | Sell |
500,347
-324,530
| -39% | -$2.77M | 3.5% | 5 |
|
|
2016
Q2 | $4.03M | Sell |
824,877
-15,249
| -2% | -$74.4K | 3.61% | 5 |
|
|
2016
Q1 | $4.54M | Sell |
840,126
-76,071
| -8% | -$411K | 3.84% | 4 |
|
|
2015
Q4 | $3.19M | Buy |
+916,197
| New | +$3.19M | 2.32% | 12 |
|