Invesco’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 |
-925,385
| Closed | -$8.27M | – | 3872 |
|
|
2018
Q3 | $8.27M | Buy |
925,385
+248,406
| +37% | +$2.22M | ﹤0.01% | 1836 |
|
|
2018
Q2 | $6.05M | Sell |
676,979
-3,092
| -0.5% | -$27.6K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $6.5M | Sell |
680,071
-75,929
| -10% | -$726K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $5.1M | Sell |
756,000
-93,729
| -11% | -$632K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $7.33M | Buy |
849,729
+80,417
| +10% | +$694K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $7.19M | Buy |
769,312
+434,856
| +130% | +$4.06M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $3.28M | Sell |
334,456
-509,927
| -60% | -$5.01M | ﹤0.01% | 2260 |
|
|
2016
Q4 | $7.56M | Buy |
844,383
+668,699
| +381% | +$5.98M | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.5M | Buy |
175,684
+114,677
| +188% | +$980K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $298K | Sell |
61,007
-373,697
| -86% | -$1.83M | ﹤0.01% | 3417 |
|
|
2016
Q1 | $2.35M | Buy |
434,704
+156,110
| +56% | +$843K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $970K | Buy |
278,594
+627
| +0.2% | +$2.18K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $639K | Buy |
277,967
+43,463
| +19% | +$99.9K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $530K | Buy |
234,504
+71,370
| +44% | +$161K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $323K | Buy |
163,134
+71,838
| +79% | +$142K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $163K | Sell |
91,296
-36,575
| -29% | -$65.3K | ﹤0.01% | 3701 |
|
|
2014
Q3 | $183K | Sell |
127,871
-3,514
| -3% | -$5.03K | ﹤0.01% | 3702 |
|
|
2014
Q2 | $289K | Sell |
131,385
-15,278
| -10% | -$33.6K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $455K | Sell |
146,663
-3,653
| -2% | -$11.3K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $375K | Buy |
150,316
+18,447
| +14% | +$46K | ﹤0.01% | 3585 |
|
|
2013
Q3 | $233K | Buy |
131,869
+13,998
| +12% | +$24.7K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $139K | Buy |
+117,871
| New | +$139K | ﹤0.01% | 3808 |
|