Connor, Clark & Lunn Investment Management (CC&L)’s Oclaro Inc. OCLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-510,225
| Closed | -$1.78M | – | 945 |
|
2015
Q4 | $1.78M | Sell |
510,225
-47,100
| -8% | -$164K | 0.01% | 360 |
|
2015
Q3 | $1.28M | Sell |
557,325
-83,475
| -13% | -$192K | 0.01% | 364 |
|
2015
Q2 | $1.45M | Hold |
640,800
| – | – | 0.01% | 286 |
|
2015
Q1 | $1.27M | Buy |
640,800
+3,600
| +0.6% | +$7.13K | 0.01% | 285 |
|
2014
Q4 | $1.13M | Buy |
637,200
+16,600
| +3% | +$29.5K | 0.01% | 292 |
|
2014
Q3 | $887K | Buy |
620,600
+3,800
| +0.6% | +$5.43K | 0.01% | 321 |
|
2014
Q2 | $1.45M | Sell |
616,800
-146,000
| -19% | -$342K | 0.01% | 277 |
|
2014
Q1 | $2.61M | Buy |
762,800
+505,400
| +196% | +$1.73M | 0.02% | 241 |
|
2013
Q4 | $681K | Buy |
+257,400
| New | +$681K | 0.01% | 439 |
|