Friess Associates’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,021,590
| Closed | -$9.54M | – | 125 |
|
|
2017
Q2 | $9.54M | Buy |
1,021,590
+345,833
| +51% | +$3.23M | 0.87% | 62 |
|
|
2017
Q1 | $6.64M | Sell |
675,757
-246,509
| -27% | -$2.42M | 0.62% | 67 |
|
|
2016
Q4 | $8.25M | Buy |
922,266
+22,266
| +2% | +$199K | 0.81% | 59 |
|
|
2016
Q3 | $7.7M | Buy |
900,000
+751,000
| +504% | +$6.42M | 0.75% | 61 |
|
|
2016
Q2 | $727K | Hold |
149,000
| – | – | 0.07% | 81 |
|
|
2016
Q1 | $805K | Sell |
149,000
-125,900
| -46% | -$680K | 0.08% | 87 |
|
|
2015
Q4 | $957K | Hold |
274,900
| – | – | 0.09% | 87 |
|
|
2015
Q3 | $632K | Buy |
274,900
+4,900
| +2% | +$11.3K | 0.06% | 99 |
|
|
2015
Q2 | $610K | Buy |
+270,000
| New | +$610K | 0.05% | 105 |
|