Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-664,800
| Closed | -$5.74M | – | 771 |
|
|
2017
Q3 | $5.74M | Sell |
664,800
-3,100
| -0.5% | -$26.8K | 0.07% | 158 |
|
|
2017
Q2 | $6.24M | Sell |
667,900
-2,800
| -0.4% | -$26.2K | 0.08% | 143 |
|
|
2017
Q1 | $6.59M | Hold |
670,700
| – | – | 0.09% | 140 |
|
|
2016
Q4 | $6M | Hold |
670,700
| – | – | 0.09% | 134 |
|
|
2016
Q3 | $5.73M | Sell |
670,700
-20,500
| -3% | -$175K | 0.09% | 137 |
|
|
2016
Q2 | $3.37M | Buy |
691,200
+100
| +0% | +$488 | 0.06% | 156 |
|
|
2016
Q1 | $3.73M | Sell |
691,100
-220,800
| -24% | -$1.19M | 0.07% | 146 |
|
|
2015
Q4 | $3.17M | Buy |
911,900
+44,000
| +5% | +$153K | 0.07% | 173 |
|
|
2015
Q3 | $2M | Buy |
+867,900
| New | +$2M | 0.05% | 197 |
|
|
2014
Q2 | – | Sell |
-663,750
| Closed | -$2.06M | – | 698 |
|
|
2014
Q1 | $2.06M | Sell |
663,750
-78,000
| -11% | -$242K | 0.1% | 206 |
|
|
2013
Q4 | $1.85M | Sell |
741,750
-18,950
| -2% | -$47.2K | 0.1% | 206 |
|
|
2013
Q3 | $1.35M | Buy |
+760,700
| New | +$1.35M | 0.08% | 236 |
|