Deutsche Bank’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,193,668
| Closed | -$10.7M | – | 5675 |
|
|
2018
Q3 | $10.7M | Sell |
1,193,668
-1,001,711
| -46% | -$9.08M | 0.01% | 1582 |
|
|
2018
Q2 | $19.6M | Sell |
2,195,379
-259,140
| -11% | -$2.27M | 0.01% | 1197 |
|
|
2018
Q1 | $23.5M | Buy |
2,454,519
+2,055,204
| +515% | +$15.4M | 0.01% | 1015 |
|
|
2017
Q4 | $2.69M | Sell |
399,315
-227,352
| -36% | -$1.68M | ﹤0.01% | 2524 |
|
|
2017
Q3 | $5.41M | Buy |
626,667
+339,688
| +118% | +$3.06M | ﹤0.01% | 1871 |
|
|
2017
Q2 | $2.68M | Buy |
286,979
+160,836
| +128% | +$1.46M | ﹤0.01% | 2366 |
|
|
2017
Q1 | $1.24M | Sell |
126,143
-76,848
| -38% | -$722K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $1.81M | Sell |
202,991
-375,648
| -65% | -$3.25M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $4.95M | Sell |
578,639
-207,792
| -26% | -$1.44M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $3.84M | Buy |
786,431
+319,884
| +69% | +$1.59M | ﹤0.01% | 1945 |
|
|
2016
Q1 | $2.52M | Sell |
466,547
-467,269
| -50% | -$1.97M | ﹤0.01% | 2215 |
|
|
2015
Q4 | $3.25M | Buy |
933,816
+171,487
| +22% | +$536K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $1.75M | Buy |
762,329
+140,666
| +23% | +$344K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $1.4M | Buy |
621,663
+516,979
| +494% | +$1.15M | ﹤0.01% | 2739 |
|
|
2015
Q1 | $206K | Sell |
104,684
-70,067
| -40% | -$117K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $310K | Buy |
174,751
+173,876
| +19,872% | +$293K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $1K | Buy |
875
+329
| +60% | +$604 | ﹤0.01% | 5822 |
|
|
2014
Q2 | $1K | Sell |
546
-21,119
| -97% | -$52.8K | ﹤0.01% | 5822 |
|
|
2014
Q1 | $67K | Sell |
21,665
-45,923
| -68% | -$129K | ﹤0.01% | 4415 |
|
|
2013
Q4 | $168K | Sell |
67,588
-57,121
| -46% | -$122K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $220K | Sell |
124,709
-255,643
| -67% | -$316K | ﹤0.01% | 4066 |
|
|
2013
Q2 | $448K | Buy |
+380,352
| New | +$448K | ﹤0.01% | 3243 |
|