Jacobs Levy Equity 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
Q2 | – | Sell |
-319,650
| Closed | -$3.14M | – | 1069 |
|
|
2017
Q1 | $3.14M | Sell |
319,650
-7,700
| -2% | -$75.6K | 0.06% | 329 |
|
|
2016
Q4 | $2.93M | Sell |
327,350
-181,412
| -36% | -$1.62M | 0.06% | 347 |
|
|
2016
Q3 | $4.35M | Sell |
508,762
-144,625
| -22% | -$1.24M | 0.08% | 286 |
|
|
2016
Q2 | $3.19M | Sell |
653,387
-13,000
| -2% | -$63.4K | 0.07% | 337 |
|
|
2016
Q1 | $3.6M | Buy |
666,387
+384,062
| +136% | +$2.07M | 0.08% | 276 |
|
|
2015
Q4 | $982K | Buy |
282,325
+212,233
| +303% | +$738K | 0.02% | 445 |
|
|
2015
Q3 | $161K | Sell |
70,092
-26,900
| -28% | -$61.8K | ﹤0.01% | 730 |
|
|
2015
Q2 | $219K | Sell |
96,992
-100,673
| -51% | -$227K | ﹤0.01% | 713 |
|
|
2015
Q1 | $391K | Buy |
197,665
+48,865
| +33% | +$96.7K | 0.01% | 610 |
|
|
2014
Q4 | $265K | Sell |
148,800
-13,175
| -8% | -$23.5K | ﹤0.01% | 706 |
|
|
2014
Q3 | $232K | Buy |
161,975
+58,675
| +57% | +$84K | ﹤0.01% | 725 |
|
|
2014
Q2 | $227K | Hold |
103,300
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $320K | Buy |
103,300
+61,900
| +150% | +$192K | 0.01% | 746 |
|
|
2013
Q4 | $103K | Buy |
+41,400
| New | +$103K | ﹤0.01% | 910 |
|