Aperio 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 |
-35,158
| Closed | -$314K | – | 2362 |
|
2018
Q3 | $314K | Buy |
35,158
+3,875
| +12% | +$34.6K | ﹤0.01% | 1987 |
|
2018
Q2 | $279K | Buy |
31,283
+4,582
| +17% | +$40.9K | ﹤0.01% | 2032 |
|
2018
Q1 | $255K | Sell |
26,701
-2,883
| -10% | -$27.5K | ﹤0.01% | 2034 |
|
2017
Q4 | $199K | Buy |
29,584
+2,377
| +9% | +$16K | ﹤0.01% | 2144 |
|
2017
Q3 | $235K | Buy |
27,207
+4,561
| +20% | +$39.4K | ﹤0.01% | 2055 |
|
2017
Q2 | $212K | Buy |
22,646
+1,936
| +9% | +$18.1K | ﹤0.01% | 2076 |
|
2017
Q1 | $203K | Sell |
20,710
-1,340
| -6% | -$13.1K | ﹤0.01% | 2033 |
|
2016
Q4 | $197K | Buy |
22,050
+767
| +4% | +$6.85K | ﹤0.01% | 2011 |
|
2016
Q3 | $182K | Sell |
21,283
-6
| -0% | -$51 | ﹤0.01% | 1962 |
|
2016
Q2 | $104K | Buy |
21,289
+2,390
| +13% | +$11.7K | ﹤0.01% | 1964 |
|
2016
Q1 | $102K | Buy |
+18,899
| New | +$102K | ﹤0.01% | 1971 |
|
2015
Q1 | – | Sell |
-10,573
| Closed | -$19K | – | 2017 |
|
2014
Q4 | $19K | Hold |
10,573
| – | – | ﹤0.01% | 1869 |
|
2014
Q3 | $15K | Sell |
10,573
-1,117
| -10% | -$1.59K | ﹤0.01% | 1738 |
|
2014
Q2 | $26K | Hold |
11,690
| – | – | ﹤0.01% | 1724 |
|
2014
Q1 | $36K | Buy |
+11,690
| New | +$36K | ﹤0.01% | 2017 |
|
2013
Q4 | – | Sell |
-10,573
| Closed | -$19K | – | 1968 |
|
2013
Q3 | $19K | Buy |
+10,573
| New | +$19K | ﹤0.01% | 1796 |
|