Fidelity Investments’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 |
-515,340
| Closed | -$4.61M | – | 4446 |
|
|
2018
Q3 | $4.61M | Buy |
515,340
+7,290
| +1% | +$65.2K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $4.54M | Buy |
508,050
+282,170
| +125% | +$2.52M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $2.16M | Buy |
225,880
+53,950
| +31% | +$516K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $1.16M | Buy |
171,930
+28,520
| +20% | +$192K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $1.24M | Sell |
143,410
-755,350
| -84% | -$6.52M | ﹤0.01% | 2392 |
|
|
2017
Q2 | $8.39M | Sell |
898,760
-547,470
| -38% | -$5.11M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $14.2M | Sell |
1,446,230
-42,034
| -3% | -$413K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $13.3M | Sell |
1,488,264
-137,706
| -8% | -$1.23M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $13.9M | Buy |
1,625,970
+1,477,170
| +993% | +$12.6M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $726K | Sell |
148,800
-15,700
| -10% | -$76.6K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $888K | Buy |
+164,500
| New | +$888K | ﹤0.01% | 2494 |
|
|
2014
Q4 | – | Sell |
-85,500
| Closed | -$122K | – | 2877 |
|
|
2014
Q3 | $122K | Buy |
+85,500
| New | +$122K | ﹤0.01% | 2753 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$623K | – | 2749 |
|
|
2013
Q4 | $623K | Buy |
250,000
+5,500
| +2% | +$13.7K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $433K | Buy |
+244,500
| New | +$433K | ﹤0.01% | 2521 |
|