Ameriprise’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-962,047
| Closed | -$8.6M | – | 3848 |
|
|
2018
Q3 | $8.6M | Buy |
962,047
+25,142
| +3% | +$228K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $8.37M | Sell |
936,905
-1,838,430
| -66% | -$16.1M | ﹤0.01% | 1884 |
|
|
2018
Q1 | $26.5M | Sell |
2,775,335
-1,093,665
| -28% | -$8.21M | 0.01% | 968 |
|
|
2017
Q4 | $26.1M | Buy |
3,869,000
+173,657
| +5% | +$1.28M | 0.01% | 910 |
|
|
2017
Q3 | $31.9M | Buy |
3,695,343
+134,102
| +4% | +$1.21M | 0.02% | 749 |
|
|
2017
Q2 | $33.3M | Sell |
3,561,241
-4,412,386
| -55% | -$39.9M | 0.02% | 717 |
|
|
2017
Q1 | $78.3M | Buy |
7,973,627
+3,481,430
| +77% | +$32.7M | 0.04% | 411 |
|
|
2016
Q4 | $40.2M | Buy |
4,492,197
+770,671
| +21% | +$6.66M | 0.02% | 607 |
|
|
2016
Q3 | $31.8M | Buy |
3,721,526
+418,560
| +13% | +$2.91M | 0.02% | 690 |
|
|
2016
Q2 | $16.1M | Buy |
3,302,966
+3,028,107
| +1,102% | +$15M | 0.01% | 1041 |
|
|
2016
Q1 | $1.48M | Buy |
+274,859
| New | +$1.16M | ﹤0.01% | 2672 |
|
