AllianceBernstein’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-656,522
| Closed | -$5.87M | – | 3165 |
|
|
2018
Q3 | $5.87M | Buy |
656,522
+250,131
| +62% | +$2.24M | ﹤0.01% | 1194 |
|
|
2018
Q2 | $3.63M | Buy |
406,391
+143,491
| +55% | +$1.28M | ﹤0.01% | 1466 |
|
|
2018
Q1 | $2.51M | Buy |
262,900
+16,300
| +7% | +$156K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.66M | Sell |
246,600
-406,870
| -62% | -$2.74M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $5.64M | Buy |
653,470
+399,070
| +157% | +$3.44M | ﹤0.01% | 1149 |
|
|
2017
Q2 | $2.38M | Buy |
254,400
+124,500
| +96% | +$1.16M | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.28M | Sell |
129,900
-1,887,375
| -94% | -$18.5M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $18.1M | Sell |
2,017,275
-491,865
| -20% | -$4.4M | 0.02% | 765 |
|
|
2016
Q3 | $21.5M | Sell |
2,509,140
-2,009,153
| -44% | -$17.2M | 0.02% | 679 |
|
|
2016
Q2 | $22M | Sell |
4,518,293
-1,199,458
| -21% | -$5.85M | 0.02% | 664 |
|
|
2016
Q1 | $30.9M | Buy |
+5,717,751
| New | +$30.9M | 0.03% | 554 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$20K | – | 3394 |
|
|
2015
Q1 | $20K | Hold |
10,200
| – | – | ﹤0.01% | 3260 |
|
|
2014
Q4 | $18K | Hold |
10,200
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q3 | $15K | Hold |
10,200
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q2 | $22K | Buy |
10,200
+9,210
| +930% | +$19.9K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $3K | Hold |
990
| – | – | ﹤0.01% | 3382 |
|
|
2013
Q4 | $2K | Hold |
990
| – | – | ﹤0.01% | 3268 |
|
|
2013
Q3 | $2K | Sell |
990
-3,297
| -77% | -$6.66K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $5K | Buy |
+4,287
| New | +$5K | ﹤0.01% | 3184 |
|