Credit Suisse’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 |
-181,947
| Closed | -$1.63M | – | 3454 |
|
2018
Q3 | $1.63M | Sell |
181,947
-4,848
| -3% | -$43.3K | ﹤0.01% | 2088 |
|
2018
Q2 | $1.67M | Sell |
186,795
-35,673
| -16% | -$319K | ﹤0.01% | 2215 |
|
2018
Q1 | $2.13M | Buy |
222,468
+42,195
| +23% | +$403K | ﹤0.01% | 2014 |
|
2017
Q4 | $1.22M | Sell |
180,273
-382,227
| -68% | -$2.58M | ﹤0.01% | 2408 |
|
2017
Q3 | $4.85M | Buy |
562,500
+87,788
| +18% | +$758K | ﹤0.01% | 1458 |
|
2017
Q2 | $4.43M | Buy |
474,712
+364,157
| +329% | +$3.4M | ﹤0.01% | 1435 |
|
2017
Q1 | $1.09M | Sell |
110,555
-7,041
| -6% | -$69.2K | ﹤0.01% | 2462 |
|
2016
Q4 | $1.05M | Sell |
117,596
-129,757
| -52% | -$1.16M | ﹤0.01% | 2653 |
|
2016
Q3 | $2.11M | Sell |
247,353
-208,062
| -46% | -$1.78M | ﹤0.01% | 2055 |
|
2016
Q2 | $2.22M | Buy |
455,415
+157,911
| +53% | +$770K | ﹤0.01% | 2010 |
|
2016
Q1 | $1.61M | Sell |
297,504
-501,724
| -63% | -$2.71M | ﹤0.01% | 2120 |
|
2015
Q4 | $2.78M | Sell |
799,228
-92,791
| -10% | -$323K | ﹤0.01% | 1885 |
|
2015
Q3 | $2.05M | Sell |
892,019
-206,353
| -19% | -$475K | ﹤0.01% | 2081 |
|
2015
Q2 | $2.48M | Sell |
1,098,372
-595,296
| -35% | -$1.35M | ﹤0.01% | 2148 |
|
2015
Q1 | $3.35M | Buy |
1,693,668
+124,713
| +8% | +$247K | ﹤0.01% | 1787 |
|
2014
Q4 | $2.79M | Buy |
1,568,955
+211,072
| +16% | +$376K | ﹤0.01% | 1968 |
|
2014
Q3 | $1.94M | Buy |
1,357,883
+7,734
| +0.6% | +$11.1K | ﹤0.01% | 2184 |
|
2014
Q2 | $2.97M | Buy |
1,350,149
+433,607
| +47% | +$954K | ﹤0.01% | 2053 |
|
2014
Q1 | $2.84M | Buy |
916,542
+325,499
| +55% | +$1.01M | ﹤0.01% | 1963 |
|
2013
Q4 | $1.47M | Buy |
591,043
+336,768
| +132% | +$839K | ﹤0.01% | 2566 |
|
2013
Q3 | $450K | Sell |
254,275
-766,359
| -75% | -$1.36M | ﹤0.01% | 3140 |
|
2013
Q2 | $1.2M | Buy |
+1,020,634
| New | +$1.2M | ﹤0.01% | 2303 |
|