BlackRock’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 |
-24,903,283
| Closed | -$223M | – | 5051 |
|
|
2018
Q3 | $223M | Buy |
24,903,283
+906,058
| +4% | +$8.1M | 0.01% | 1406 |
|
|
2018
Q2 | $214M | Buy |
23,997,225
+2,085,377
| +10% | +$18.6M | 0.01% | 1395 |
|
|
2018
Q1 | $209M | Buy |
21,911,848
+1,054,350
| +5% | +$10.1M | 0.01% | 1321 |
|
|
2017
Q4 | $141M | Buy |
20,857,498
+416,980
| +2% | +$2.81M | 0.01% | 1617 |
|
|
2017
Q3 | $176M | Buy |
20,440,518
+3,613,412
| +21% | +$31.2M | 0.01% | 1450 |
|
|
2017
Q2 | $157M | Buy |
16,827,106
+9,177,551
| +120% | +$85.7M | 0.01% | 1474 |
|
|
2017
Q1 | $75.1M | Buy |
7,649,555
+7,636,587
| +58,888% | +$75M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $116K | Buy |
12,968
+715
| +6% | +$6.4K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $105K | Buy |
12,253
+821
| +7% | +$7.04K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $55K | Buy |
11,432
+3,131
| +38% | +$15.1K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $45K | Buy |
8,301
+5,711
| +221% | +$31K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $9K | Buy |
2,590
+54
| +2% | +$188 | ﹤0.01% | 2924 |
|
|
2015
Q3 | $6K | Hold |
2,536
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q2 | $6K | Hold |
2,536
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q1 | $5K | Hold |
2,536
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q4 | $5K | Hold |
2,536
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q3 | $4K | Hold |
2,536
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q2 | $6K | Buy |
+2,536
| New | +$6K | ﹤0.01% | 3049 |
|