Alyeska Investment Group’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-708,190
| Closed | -$4.77M | – | 534 |
|
|
2017
Q4 | $4.77M | Buy |
+708,190
| New | +$4.77M | 0.04% | 245 |
|
|
2017
Q1 | – | Sell |
-374,658
| Closed | -$3.35M | – | 575 |
|
|
2016
Q4 | $3.35M | Sell |
374,658
-2,844,622
| -88% | -$25.5M | 0.03% | 350 |
|
|
2016
Q3 | $27.5M | Buy |
3,219,280
+739,140
| +30% | +$6.32M | 0.25% | 139 |
|
|
2016
Q2 | $12.1M | Buy |
2,480,140
+350,477
| +16% | +$1.71M | 0.11% | 232 |
|
|
2016
Q1 | $11.5M | Buy |
2,129,663
+265,954
| +14% | +$1.44M | 0.11% | 227 |
|
|
2015
Q4 | $6.49M | Sell |
1,863,709
-2,374,794
| -56% | -$8.26M | 0.07% | 241 |
|
|
2015
Q3 | $9.75M | Buy |
4,238,503
+1,758,100
| +71% | +$4.04M | 0.11% | 205 |
|
|
2015
Q2 | $5.61M | Buy |
2,480,403
+1,341,052
| +118% | +$3.03M | 0.06% | 244 |
|
|
2015
Q1 | $2.26M | Buy |
+1,139,351
| New | +$2.26M | 0.03% | 337 |
|