Kingdom Ridge Capital’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-604,200
| Closed | -$5.64M | – | 24 |
|
|
2017
Q2 | $5.64M | Buy |
604,200
+200,200
| +50% | +$1.87M | 1.28% | 8 |
|
|
2017
Q1 | $3.97M | Hold |
404,000
| – | – | 0.63% | 11 |
|
|
2016
Q4 | $3.62M | Buy |
+404,000
| New | +$3.62M | 1.22% | 11 |
|
|
2016
Q2 | – | Sell |
-302,500
| Closed | -$1.63M | – | 21 |
|
|
2016
Q1 | $1.63M | Sell |
302,500
-1,212,790
| -80% | -$6.55M | 0.68% | 12 |
|
|
2015
Q4 | $5.27M | Buy |
1,515,290
+568,765
| +60% | +$1.98M | 2.96% | 11 |
|
|
2015
Q3 | $2.18M | Buy |
946,525
+390,525
| +70% | +$898K | 1.27% | 7 |
|
|
2015
Q2 | $1.26M | Buy |
556,000
+183,411
| +49% | +$415K | 0.36% | 8 |
|
|
2015
Q1 | $738K | Buy |
+372,589
| New | +$738K | 0.26% | 12 |
|