Guggenheim Capital’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 |
-120,265
| Closed | -$1.08M | – | 2463 |
|
|
2018
Q3 | $1.08M | Sell |
120,265
-3,901
| -3% | -$34.9K | 0.01% | 1578 |
|
|
2018
Q2 | $1.11M | Sell |
124,166
-573,791
| -82% | -$5.12M | 0.01% | 1554 |
|
|
2018
Q1 | $6.67M | Buy |
697,957
+115,746
| +20% | +$1.11M | 0.02% | 845 |
|
|
2017
Q4 | $3.92M | Sell |
582,211
-98,969
| -15% | -$667K | 0.01% | 1177 |
|
|
2017
Q3 | $5.88M | Buy |
681,180
+187,557
| +38% | +$1.62M | 0.01% | 963 |
|
|
2017
Q2 | $4.61M | Buy |
493,623
+450,489
| +1,044% | +$4.21M | 0.01% | 1067 |
|
|
2017
Q1 | $425K | Sell |
43,134
-21,220
| -33% | -$209K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $576K | Buy |
64,354
+33,437
| +108% | +$299K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $264K | Buy |
+30,917
| New | +$264K | ﹤0.01% | 2594 |
|
|
2016
Q1 | – | Sell |
-25,516
| Closed | -$89K | – | 3037 |
|
|
2015
Q4 | $89K | Sell |
25,516
-1,219
| -5% | -$4.25K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $61K | Sell |
26,735
-1,891
| -7% | -$4.32K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $65K | Buy |
28,626
+582
| +2% | +$1.32K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $56K | Buy |
28,044
+1,485
| +6% | +$2.97K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $47K | Buy |
26,559
+6,385
| +32% | +$11.3K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $29K | Sell |
20,174
-23,353
| -54% | -$33.6K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $96K | Buy |
43,527
+7,681
| +21% | +$16.9K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $111K | Buy |
35,846
+13,302
| +59% | +$41.2K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $56K | Buy |
22,544
+3,681
| +20% | +$9.14K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $33K | Buy |
+18,863
| New | +$33K | ﹤0.01% | 2920 |
|