Kennedy Capital Management’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 |
-894,698
| Closed | -$8M | – | 775 |
|
|
2018
Q3 | $8M | Sell |
894,698
-9,768
| -1% | -$87.3K | 0.15% | 245 |
|
|
2018
Q2 | $8.08M | Sell |
904,466
-14,837
| -2% | -$132K | 0.15% | 236 |
|
|
2018
Q1 | $8.79M | Sell |
919,303
-720,308
| -44% | -$6.89M | 0.17% | 183 |
|
|
2017
Q4 | $11.1M | Sell |
1,639,611
-463
| -0% | -$3.12K | 0.2% | 154 |
|
|
2017
Q3 | $14.2M | Sell |
1,640,074
-171,406
| -9% | -$1.48M | 0.26% | 101 |
|
|
2017
Q2 | $16.9M | Buy |
1,811,480
+209,214
| +13% | +$1.95M | 0.32% | 68 |
|
|
2017
Q1 | $15.7M | Buy |
1,602,266
+903,105
| +129% | +$8.87M | 0.28% | 92 |
|
|
2016
Q4 | $6.26M | Sell |
699,161
-49,992
| -7% | -$447K | 0.11% | 321 |
|
|
2016
Q3 | $6.41M | Sell |
749,153
-266,602
| -26% | -$2.28M | 0.12% | 295 |
|
|
2016
Q2 | $4.96M | Buy |
1,015,755
+38,218
| +4% | +$187K | 0.1% | 351 |
|
|
2016
Q1 | $5.28M | Buy |
+977,537
| New | +$5.28M | 0.11% | 340 |
|