Geode Capital Management’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 |
-1,792,210
| Closed | -$16M | – | 4214 |
|
|
2018
Q3 | $16M | Buy |
+1,792,210
| New | +$16M | ﹤0.01% | 1574 |
|
|
2018
Q2 | – | Sell |
-1,645,002
| Closed | -$15.7M | – | 4128 |
|
|
2018
Q1 | $15.7M | Sell |
1,645,002
-18,006
| -1% | -$172K | 0.01% | 1433 |
|
|
2017
Q4 | $11.2M | Buy |
1,663,008
+35,914
| +2% | +$242K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $14M | Buy |
1,627,094
+60,156
| +4% | +$519K | 0.01% | 1488 |
|
|
2017
Q2 | $14.6M | Sell |
1,566,938
-181,927
| -10% | -$1.7M | 0.01% | 1425 |
|
|
2017
Q1 | $17.2M | Buy |
1,748,865
+251,717
| +17% | +$2.47M | 0.01% | 1265 |
|
|
2016
Q4 | $13.4M | Buy |
1,497,148
+438,695
| +41% | +$3.93M | 0.01% | 1390 |
|
|
2016
Q3 | $9.05M | Buy |
1,058,453
+361,747
| +52% | +$3.09M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $3.4M | Buy |
696,706
+48,067
| +7% | +$235K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $3.5K | Buy |
648,639
+12,990
| +2% | +$70 | ﹤0.01% | 2103 |
|
|
2015
Q4 | $2.21M | Buy |
635,649
+7,709
| +1% | +$26.8K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $1.44M | Buy |
627,940
+18,374
| +3% | +$42.3K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $1.38M | Buy |
609,566
+30,300
| +5% | +$68.4K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $1.15M | Buy |
579,266
+573
| +0.1% | +$1.13K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $1.03M | Buy |
578,693
+22,351
| +4% | +$39.8K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $795K | Buy |
556,342
+382
| +0.1% | +$546 | ﹤0.01% | 2927 |
|
|
2014
Q2 | $1.22M | Buy |
555,960
+66,763
| +14% | +$147K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $1.52M | Buy |
489,197
+8,478
| +2% | +$26.3K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $1.2M | Buy |
480,719
+117,355
| +32% | +$292K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $643K | Buy |
363,364
+12
| +0% | +$21 | ﹤0.01% | 2826 |
|
|
2013
Q2 | $429K | Buy |
+363,352
| New | +$429K | ﹤0.01% | 2949 |
|