Deutsche Bank’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 |
-1,193,668
| Closed | -$10.7M | – | 5100 |
|
2018
Q3 | $10.7M | Sell |
1,193,668
-1,001,711
| -46% | -$8.95M | 0.01% | 1580 |
|
2018
Q2 | $19.6M | Sell |
2,195,379
-259,140
| -11% | -$2.31M | 0.01% | 1195 |
|
2018
Q1 | $23.5M | Buy |
2,454,519
+2,055,204
| +515% | +$19.6M | 0.01% | 1014 |
|
2017
Q4 | $2.69M | Sell |
399,315
-227,352
| -36% | -$1.53M | ﹤0.01% | 2503 |
|
2017
Q3 | $5.41M | Buy |
626,667
+339,688
| +118% | +$2.93M | ﹤0.01% | 1857 |
|
2017
Q2 | $2.68M | Buy |
286,979
+160,836
| +128% | +$1.5M | ﹤0.01% | 2345 |
|
2017
Q1 | $1.24M | Sell |
126,143
-76,848
| -38% | -$754K | ﹤0.01% | 2486 |
|
2016
Q4 | $1.82M | Sell |
202,991
-375,648
| -65% | -$3.36M | ﹤0.01% | 2296 |
|
2016
Q3 | $4.95M | Sell |
578,639
-207,792
| -26% | -$1.78M | ﹤0.01% | 1727 |
|
2016
Q2 | $3.84M | Buy |
786,431
+319,884
| +69% | +$1.56M | ﹤0.01% | 1940 |
|
2016
Q1 | $2.52M | Sell |
466,547
-467,269
| -50% | -$2.52M | ﹤0.01% | 2207 |
|
2015
Q4 | $3.25M | Buy |
933,816
+171,487
| +22% | +$596K | ﹤0.01% | 2083 |
|
2015
Q3 | $1.75M | Buy |
762,329
+140,666
| +23% | +$323K | ﹤0.01% | 2552 |
|
2015
Q2 | $1.4M | Buy |
621,663
+516,979
| +494% | +$1.17M | ﹤0.01% | 2703 |
|
2015
Q1 | $206K | Sell |
104,684
-70,067
| -40% | -$138K | ﹤0.01% | 3621 |
|
2014
Q4 | $310K | Buy |
174,751
+173,876
| +19,872% | +$308K | ﹤0.01% | 3864 |
|
2014
Q3 | $1K | Buy |
875
+329
| +60% | +$376 | ﹤0.01% | 5140 |
|
2014
Q2 | $1K | Sell |
546
-21,119
| -97% | -$38.7K | ﹤0.01% | 5186 |
|
2014
Q1 | $67K | Sell |
21,665
-45,923
| -68% | -$142K | ﹤0.01% | 4387 |
|
2013
Q4 | $168K | Sell |
67,588
-57,121
| -46% | -$142K | ﹤0.01% | 3765 |
|
2013
Q3 | $220K | Sell |
124,709
-255,643
| -67% | -$451K | ﹤0.01% | 4057 |
|
2013
Q2 | $448K | Buy |
+380,352
| New | +$448K | ﹤0.01% | 3237 |
|