Barclays’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 |
-523,464
| Closed | -$4.68M | – | 4656 |
|
|
2018
Q3 | $4.68M | Sell |
523,464
-42,694
| -8% | -$382K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $5.06M | Sell |
566,158
-120,406
| -18% | -$1.08M | ﹤0.01% | 974 |
|
|
2018
Q1 | $6.56M | Buy |
686,564
+618,831
| +914% | +$5.91M | 0.01% | 832 |
|
|
2017
Q4 | $457K | Buy |
67,733
+55,068
| +435% | +$372K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $109K | Sell |
12,665
-534,482
| -98% | -$4.6M | ﹤0.01% | 2672 |
|
|
2017
Q2 | $5.11M | Buy |
547,147
+526,823
| +2,592% | +$4.92M | 0.01% | 790 |
|
|
2017
Q1 | $200K | Sell |
20,324
-120,086
| -86% | -$1.18M | ﹤0.01% | 2505 |
|
|
2016
Q4 | $1.26M | Buy |
140,410
+122,698
| +693% | +$1.1M | ﹤0.01% | 1375 |
|
|
2016
Q3 | $151K | Buy |
17,712
+8,278
| +88% | +$70.6K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $46K | Sell |
9,434
-67,200
| -88% | -$328K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $384K | Buy |
76,634
+54,428
| +245% | +$273K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $67K | Buy |
22,206
+21,695
| +4,246% | +$65.5K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $1K | Sell |
511
-1,361
| -73% | -$2.66K | ﹤0.01% | 3859 |
|
|
2015
Q2 | $4K | Sell |
1,872
-953
| -34% | -$2.04K | ﹤0.01% | 3746 |
|
|
2015
Q1 | $3K | Sell |
2,825
-2,506
| -47% | -$2.66K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $5K | Buy |
5,331
+2,209
| +71% | +$2.07K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $3K | Buy |
3,122
+1,068
| +52% | +$1.03K | ﹤0.01% | 4088 |
|
|
2014
Q2 | $4K | Buy |
+2,054
| New | +$4K | ﹤0.01% | 3986 |
|
|
2013
Q3 | – | Sell |
-82,963
| Closed | -$98K | – | 4373 |
|
|
2013
Q2 | $98K | Buy |
+82,963
| New | +$98K | ﹤0.01% | 3038 |
|