Chicago Equity Partners’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 |
-50,130
| Closed | -$492K | – | 895 |
|
|
2017
Q1 | $492K | Buy |
+50,130
| New | +$492K | 0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-12,550
| Closed | -$107K | – | 826 |
|
|
2016
Q3 | $107K | Sell |
12,550
-21,740
| -63% | -$185K | ﹤0.01% | 699 |
|
|
2016
Q2 | $167K | Sell |
34,290
-7,400
| -18% | -$36K | ﹤0.01% | 604 |
|
|
2016
Q1 | $225K | Sell |
41,690
-239,210
| -85% | -$1.29M | 0.01% | 559 |
|
|
2015
Q4 | $978K | Buy |
+280,900
| New | +$978K | 0.03% | 364 |
|