Columbus Circle Investors’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 |
-72,488
| Closed | -$712K | – | 316 |
|
|
2017
Q1 | $712K | Sell |
72,488
-26,647
| -27% | -$262K | 0.01% | 253 |
|
|
2016
Q4 | $887K | Sell |
99,135
-140,755
| -59% | -$1.26M | 0.01% | 236 |
|
|
2016
Q3 | $2.05M | Buy |
+239,890
| New | +$2.05M | 0.02% | 228 |
|
|
2016
Q2 | – | Sell |
-152,165
| Closed | -$822K | – | 306 |
|
|
2016
Q1 | $822K | Buy |
+152,165
| New | +$822K | 0.01% | 241 |
|
|
2015
Q4 | – | Sell |
-127,650
| Closed | -$294K | – | 313 |
|
|
2015
Q3 | $294K | Sell |
127,650
-19,022
| -13% | -$43.8K | ﹤0.01% | 265 |
|
|
2015
Q2 | $331K | Buy |
+146,672
| New | +$331K | ﹤0.01% | 269 |
|