American International 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
Q4 | – | Sell |
-132,473
| Closed | -$1.18M | – | 3116 |
|
|
2018
Q3 | $1.18M | Buy |
132,473
+2,504
| +2% | +$22.4K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $1.16M | Buy |
129,969
+22,702
| +21% | +$203K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $1.03M | Sell |
107,267
-24,827
| -19% | -$237K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $890K | Buy |
132,094
+541
| +0.4% | +$3.65K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $1.14M | Buy |
131,553
+12,446
| +10% | +$107K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $1.11M | Buy |
119,107
+51,322
| +76% | +$479K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $666K | Buy |
67,785
+11,026
| +19% | +$108K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $508K | Sell |
56,759
-146
| -0.3% | -$1.31K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $487K | Buy |
56,905
+87
| +0.2% | +$744 | ﹤0.01% | 1631 |
|
|
2016
Q2 | $277K | Sell |
56,818
-622
| -1% | -$3.04K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $310K | Buy |
57,440
+100
| +0.2% | +$540 | ﹤0.01% | 2391 |
|
|
2015
Q4 | $199K | Sell |
57,340
-99
| -0.2% | -$344 | ﹤0.01% | 2846 |
|
|
2015
Q3 | $132K | Buy |
57,439
+68
| +0.1% | +$156 | ﹤0.01% | 3218 |
|
|
2015
Q2 | $130K | Sell |
57,371
-1,561
| -3% | -$3.53K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $117K | Hold |
58,932
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q4 | $105K | Sell |
58,932
-2,330
| -4% | -$4.15K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $87.6K | Sell |
61,262
-46
| -0.1% | -$66 | ﹤0.01% | 3651 |
|
|
2014
Q2 | $135K | Buy |
61,308
+61,230
| +78,500% | +$135K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $242 | Hold |
78
| – | – | ﹤0.01% | 4783 |
|
|
2013
Q4 | $194 | Hold |
78
| – | – | ﹤0.01% | 4725 |
|
|
2013
Q3 | $138 | Sell |
78
-50,295
| -100% | -$89K | ﹤0.01% | 4652 |
|
|
2013
Q2 | $59.4K | Buy |
+50,373
| New | +$59.4K | ﹤0.01% | 3488 |
|