BlackRock Institutional Trust’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.2M | Buy |
3,264,791
+345,917
| +12% | +$3.1M | ﹤0.01% | 1688 |
|
|
2016
Q3 | $25M | Buy |
2,918,874
+346,819
| +13% | +$2.97M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $12.6M | Buy |
2,572,055
+51,877
| +2% | +$253K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $13.6M | Buy |
2,520,178
+19,206
| +0.8% | +$104K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $8.7M | Buy |
2,500,972
+39,406
| +2% | +$137K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $5.66M | Sell |
2,461,566
-498,876
| -17% | -$1.15M | ﹤0.01% | 2647 |
|
|
2015
Q2 | $6.69M | Sell |
2,960,442
-86,615
| -3% | -$196K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $6.03M | Buy |
3,047,057
+59,909
| +2% | +$119K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $5.32M | Sell |
2,987,148
-181,813
| -6% | -$324K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $4.53M | Buy |
3,168,961
+130,959
| +4% | +$187K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $6.68M | Buy |
3,038,002
+1,110,341
| +58% | +$2.44M | ﹤0.01% | 2636 |
|
|
2014
Q1 | $5.98M | Buy |
1,927,661
+140,516
| +8% | +$436K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $4.45M | Buy |
1,787,145
+31,320
| +2% | +$78K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $3.11M | Sell |
1,755,825
-186,658
| -10% | -$330K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $2.29M | Buy |
+1,942,483
| New | +$2.29M | ﹤0.01% | 3014 |
|