DnB Asset Management’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,021,039
| Closed | -$4.97M | – | 540 |
|
|
2016
Q2 | $4.97M | Buy |
1,021,039
+252,614
| +33% | +$1.23M | 0.11% | 155 |
|
|
2016
Q1 | $4.15M | Sell |
768,425
-2,853,650
| -79% | -$15.4M | 0.09% | 175 |
|
|
2015
Q4 | $12.6M | Sell |
3,622,075
-1,303,145
| -26% | -$4.53M | 0.27% | 77 |
|
|
2015
Q3 | $11.3M | Sell |
4,925,220
-1,205,115
| -20% | -$2.77M | 0.28% | 79 |
|
|
2015
Q2 | $13.9M | Sell |
6,130,335
-2,332,980
| -28% | -$5.27M | 0.31% | 70 |
|
|
2015
Q1 | $16.8M | Hold |
8,463,315
| – | – | 0.37% | 65 |
|
|
2014
Q4 | $15.1M | Buy |
8,463,315
+1,210,208
| +17% | +$2.15M | 0.34% | 62 |
|
|
2014
Q3 | $10.4M | Buy |
7,253,107
+1,098,571
| +18% | +$1.57M | 0.23% | 83 |
|
|
2014
Q2 | $13.5M | Buy |
+6,154,536
| New | +$13.5M | 0.29% | 74 |
|
|
2013
Q4 | $11.6M | Buy |
4,712,883
+1,129,003
| +32% | +$2.79M | 0.27% | 82 |
|
|
2013
Q3 | $6.34M | Sell |
3,583,880
-903,333
| -20% | -$1.6M | 0.17% | 91 |
|
|
2013
Q2 | $5.29M | Buy |
+4,487,213
| New | +$5.29M | 0.16% | 88 |
|