John G. Ullman & Associates’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 |
-40,600
| Closed | -$363K | – | 136 |
|
|
2018
Q3 | $363K | Buy |
40,600
+3,400
| +9% | +$30.4K | 0.07% | 104 |
|
|
2018
Q2 | $332K | Buy |
37,200
+5,300
| +17% | +$47.3K | 0.06% | 95 |
|
|
2018
Q1 | $305K | Sell |
31,900
-700
| -2% | -$6.69K | 0.06% | 97 |
|
|
2017
Q4 | $220K | Buy |
32,600
+7,300
| +29% | +$49.3K | 0.04% | 108 |
|
|
2017
Q3 | $218K | Hold |
25,300
| – | – | 0.04% | 105 |
|
|
2017
Q2 | $236K | Buy |
25,300
+600
| +2% | +$5.6K | 0.05% | 107 |
|
|
2017
Q1 | $243K | Hold |
24,700
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $221K | Hold |
24,700
| – | – | 0.05% | 111 |
|
|
2016
Q3 | $211K | Buy |
+24,700
| New | +$211K | 0.04% | 106 |
|
|
2014
Q4 | – | Sell |
-32,975
| Closed | -$47K | – | 157 |
|
|
2014
Q3 | $47K | Sell |
32,975
-4,000
| -11% | -$5.7K | 0.01% | 144 |
|
|
2014
Q2 | $81K | Hold |
36,975
| – | – | 0.01% | 146 |
|
|
2014
Q1 | $115K | Sell |
36,975
-4,000
| -10% | -$12.4K | 0.02% | 140 |
|
|
2013
Q4 | $102K | Hold |
40,975
| – | – | 0.02% | 142 |
|
|
2013
Q3 | $73K | Sell |
40,975
-1,500
| -4% | -$2.67K | 0.01% | 145 |
|
|
2013
Q2 | $50K | Buy |
+42,475
| New | +$50K | 0.01% | 144 |
|