Bank of New York Mellon’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 |
-2,468,101
| Closed | -$22.1M | – | 4313 |
|
|
2018
Q3 | $22.1M | Buy |
2,468,101
+100,320
| +4% | +$897K | 0.01% | 1565 |
|
|
2018
Q2 | $21.1M | Buy |
2,367,781
+102,324
| +5% | +$914K | 0.01% | 1569 |
|
|
2018
Q1 | $21.7M | Sell |
2,265,457
-238,020
| -10% | -$2.28M | 0.01% | 1525 |
|
|
2017
Q4 | $16.9M | Buy |
2,503,477
+276,606
| +12% | +$1.86M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $19.2M | Buy |
2,226,871
+413,581
| +23% | +$3.57M | 0.01% | 1580 |
|
|
2017
Q2 | $16.9M | Buy |
1,813,290
+905,716
| +100% | +$8.46M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $8.91M | Buy |
907,574
+126,136
| +16% | +$1.24M | ﹤0.01% | 2033 |
|
|
2016
Q4 | $6.99M | Buy |
781,438
+123,210
| +19% | +$1.1M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $5.63M | Buy |
658,228
+201,466
| +44% | +$1.72M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $2.23M | Buy |
456,762
+57,908
| +15% | +$283K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $2.15M | Buy |
398,854
+8,175
| +2% | +$44.1K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $1.36M | Sell |
390,679
-151
| -0% | -$525 | ﹤0.01% | 2952 |
|
|
2015
Q3 | $898K | Sell |
390,830
-16,256
| -4% | -$37.4K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $920K | Buy |
407,086
+11,486
| +3% | +$26K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $783K | Buy |
395,600
+3,133
| +0.8% | +$6.2K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $698K | Buy |
392,467
+13,327
| +4% | +$23.7K | ﹤0.01% | 3482 |
|
|
2014
Q3 | $542K | Hold |
379,140
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q2 | $834K | Buy |
379,140
+266,851
| +238% | +$587K | ﹤0.01% | 3405 |
|
|
2014
Q1 | $348K | Buy |
112,289
+17,739
| +19% | +$55K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $235K | Sell |
94,550
-3,458
| -4% | -$8.6K | ﹤0.01% | 3783 |
|
|
2013
Q3 | $173K | Buy |
98,008
+3,423
| +4% | +$6.04K | ﹤0.01% | 3798 |
|
|
2013
Q2 | $112K | Buy |
+94,585
| New | +$112K | ﹤0.01% | 3881 |
|