Charles Schwab’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 |
-930,199
| Closed | -$8.32M | – | 3161 |
|
|
2018
Q3 | $8.32M | Buy |
930,199
+45,568
| +5% | +$407K | 0.01% | 1755 |
|
|
2018
Q2 | $7.9M | Buy |
884,631
+76,975
| +10% | +$687K | 0.01% | 1746 |
|
|
2018
Q1 | $7.72M | Buy |
807,656
+25,197
| +3% | +$241K | 0.01% | 1673 |
|
|
2017
Q4 | $5.27M | Buy |
782,459
+53,110
| +7% | +$358K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $6.3M | Buy |
729,349
+107,824
| +17% | +$931K | 0.01% | 1752 |
|
|
2017
Q2 | $5.81M | Buy |
621,525
+105,831
| +21% | +$989K | 0.01% | 1722 |
|
|
2017
Q1 | $5.07M | Buy |
515,694
+56,215
| +12% | +$552K | 0.01% | 1751 |
|
|
2016
Q4 | $4.11M | Buy |
459,479
+42,889
| +10% | +$384K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $3.56M | Buy |
416,590
+279,290
| +203% | +$2.39M | ﹤0.01% | 1852 |
|
|
2016
Q2 | $671K | Hold |
137,300
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q1 | $742K | Hold |
137,300
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q4 | $478K | Hold |
137,300
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q3 | $316K | Hold |
137,300
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q2 | $311K | Hold |
137,300
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q1 | $272K | Hold |
137,300
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q4 | $245K | Hold |
137,300
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q3 | $197K | Hold |
137,300
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q2 | $303K | Buy |
+137,300
| New | +$303K | ﹤0.01% | 2850 |
|