Glenmede Trust’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$14K | – | 2482 |
|
|
2018
Q1 | $14K | Hold |
2,100
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q4 | $14K | Buy |
2,100
+2,000
| +2,000% | +$13.3K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2804 |
|
|
2016
Q3 | – | Sell |
-302
| Closed | -$1K | – | 2734 |
|
|
2016
Q2 | $1K | Hold |
302
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q1 | $1K | Buy |
+302
| New | +$1K | ﹤0.01% | 2567 |
|
|
2014
Q2 | – | Sell |
-24,279
| Closed | -$75K | – | 2417 |
|
|
2014
Q1 | $75K | Sell |
24,279
-61,199
| -72% | -$189K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $212K | Buy |
+85,478
| New | +$212K | ﹤0.01% | 1131 |
|