OCLR
Bank of America’s Oclaro Inc. OCLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,184,709
| Closed | -$10.6M | – | 6729 |
|
|
2018
Q3 | $10.6M | Sell |
1,184,709
-44,882
| -4% | -$401K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $11M | Sell |
1,229,591
-420,188
| -25% | -$3.75M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $15.8M | Buy |
1,649,779
+1,294,275
| +364% | +$12.4M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $2.4M | Sell |
355,504
-403,988
| -53% | -$2.72M | ﹤0.01% | 3247 |
|
|
2017
Q3 | $6.55M | Sell |
759,492
-160,059
| -17% | -$1.38M | ﹤0.01% | 2544 |
|
|
2017
Q2 | $8.59M | Buy |
919,551
+777,033
| +545% | +$7.26M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.4M | Buy |
142,518
+112,315
| +372% | +$1.1M | ﹤0.01% | 3593 |
|
|
2016
Q4 | $270K | Sell |
30,203
-27,195
| -47% | -$243K | ﹤0.01% | 4446 |
|
|
2016
Q3 | $490K | Sell |
57,398
-194,673
| -77% | -$1.66M | ﹤0.01% | 3956 |
|
|
2016
Q2 | $1.23M | Buy |
252,071
+124,838
| +98% | +$609K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $687K | Sell |
127,233
-150,069
| -54% | -$810K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $965K | Buy |
277,302
+277,202
| +277,202% | +$965K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $0 | Sell |
100
-186
| -65% | – | ﹤0.01% | 6345 |
|
|
2015
Q2 | $0 | Sell |
286
-64
| -18% | – | ﹤0.01% | 6314 |
|
|
2015
Q1 | $0 | Sell |
350
-7,254
| -95% | – | ﹤0.01% | 6176 |
|
|
2014
Q4 | $13K | Buy |
7,604
+6,740
| +780% | +$11.5K | ﹤0.01% | 5342 |
|
|
2014
Q3 | $1K | Sell |
864
-42,166
| -98% | -$48.8K | ﹤0.01% | 5952 |
|
|
2014
Q2 | $94K | Buy |
43,030
+42,886
| +29,782% | +$93.7K | ﹤0.01% | 4661 |
|
|
2014
Q1 | $0 | Sell |
144
-419
| -74% | – | ﹤0.01% | 6183 |
|
|
2013
Q4 | $1K | Sell |
563
-224
| -28% | -$398 | ﹤0.01% | 5838 |
|
|
2013
Q3 | $1K | Sell |
787
-166,130
| -100% | -$211K | ﹤0.01% | 5856 |
|
|
2013
Q2 | $197K | Buy |
+166,917
| New | +$197K | ﹤0.01% | 4403 |
|