Boothbay Fund Management’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,231
| Closed | -$1.38M | – | 864 |
|
|
2017
Q1 | $1.38M | Buy |
140,231
+87,892
| +168% | +$863K | 0.26% | 56 |
|
|
2016
Q4 | $363 | Buy |
+52,339
| New | +$363 | 0.08% | 272 |
|
|
2016
Q1 | – | Sell |
-219,361
| Closed | -$763K | – | 594 |
|
|
2015
Q4 | $763K | Sell |
219,361
-14,198
| -6% | -$49.4K | 0.34% | 32 |
|
|
2015
Q3 | $537K | Sell |
233,559
-11,714
| -5% | -$26.9K | 0.26% | 60 |
|
|
2015
Q2 | $554K | Buy |
+245,273
| New | +$554K | 0.22% | 47 |
|