Citigroup’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 |
-4,994,157
| Closed | -$44.6M | – | 5213 |
|
|
2018
Q3 | $44.6M | Buy |
4,994,157
+389,172
| +8% | +$3.48M | 0.04% | 238 |
|
|
2018
Q2 | $41.1M | Buy |
4,604,985
+2,312,872
| +101% | +$20.7M | 0.04% | 244 |
|
|
2018
Q1 | $21.9M | Buy |
2,292,113
+2,237,556
| +4,101% | +$21.4M | 0.02% | 404 |
|
|
2017
Q4 | $367K | Sell |
54,557
-128,151
| -70% | -$862K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $1.58M | Sell |
182,708
-6,833
| -4% | -$59K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $1.77M | Buy |
189,541
+118,860
| +168% | +$1.11M | ﹤0.01% | 1562 |
|
|
2017
Q1 | $694K | Sell |
70,681
-55,677
| -44% | -$547K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $1.13M | Buy |
126,358
+107,172
| +559% | +$959K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $165K | Sell |
19,186
-839,213
| -98% | -$7.22M | ﹤0.01% | 3103 |
|
|
2016
Q2 | $4.19M | Sell |
858,399
-32,546
| -4% | -$159K | ﹤0.01% | 901 |
|
|
2016
Q1 | $4.81M | Buy |
890,945
+854,036
| +2,314% | +$4.61M | 0.01% | 843 |
|
|
2015
Q4 | $128K | Buy |
36,909
+29,034
| +369% | +$101K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $18K | Sell |
7,875
-1,295
| -14% | -$2.96K | ﹤0.01% | 4131 |
|
|
2015
Q2 | $21K | Buy |
9,170
+452
| +5% | +$1.04K | ﹤0.01% | 4245 |
|
|
2015
Q1 | $17K | Sell |
8,718
-10,680
| -55% | -$20.8K | ﹤0.01% | 4502 |
|
|
2014
Q4 | $34K | Buy |
19,398
+14,045
| +262% | +$24.6K | ﹤0.01% | 4322 |
|
|
2014
Q3 | $8K | Sell |
5,353
-1,286
| -19% | -$1.92K | ﹤0.01% | 4745 |
|
|
2014
Q2 | $14K | Buy |
6,639
+2,953
| +80% | +$6.23K | ﹤0.01% | 4397 |
|
|
2014
Q1 | $12K | Buy |
3,686
+1,586
| +76% | +$5.16K | ﹤0.01% | 4735 |
|
|
2013
Q4 | $5K | Sell |
2,100
-25,000
| -92% | -$59.5K | ﹤0.01% | 5026 |
|
|
2013
Q3 | $48K | Buy |
27,100
+19,276
| +246% | +$34.1K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $9K | Buy |
+7,824
| New | +$9K | ﹤0.01% | 4526 |
|