Levin Capital Strategies’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,300
| Closed | -$476K | – | 322 |
|
|
2018
Q2 | $476K | Buy |
+53,300
| New | +$476K | 0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$168K | – | 357 |
|
|
2017
Q4 | $168K | Sell |
25,000
-38,000
| -60% | -$255K | ﹤0.01% | 283 |
|
|
2017
Q3 | $544K | Buy |
63,000
+45,000
| +250% | +$389K | 0.01% | 199 |
|
|
2017
Q2 | $168K | Sell |
18,000
-12,500
| -41% | -$117K | ﹤0.01% | 288 |
|
|
2017
Q1 | $300K | Buy |
+30,500
| New | +$300K | 0.01% | 240 |
|