Manulife (Manufacturers Life Insurance)’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 |
-109,252
| Closed | -$977K | – | 2932 |
|
|
2018
Q3 | $977K | Sell |
109,252
-15,180
| -12% | -$136K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.11M | Sell |
124,432
-658
| -0.5% | -$5.88K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $1.2M | Sell |
125,090
-752,458
| -86% | -$7.2M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $5.92M | Sell |
877,548
-286,202
| -25% | -$1.93M | 0.01% | 1150 |
|
|
2017
Q3 | $10M | Sell |
1,163,750
-2,472
| -0.2% | -$21.3K | 0.01% | 814 |
|
|
2017
Q2 | $10.9M | Buy |
1,166,222
+41,044
| +4% | +$383K | 0.01% | 786 |
|
|
2017
Q1 | $11M | Buy |
1,125,178
+65,200
| +6% | +$640K | 0.01% | 764 |
|
|
2016
Q4 | $9.49M | Buy |
1,059,978
+991,758
| +1,454% | +$8.88M | 0.01% | 766 |
|
|
2016
Q3 | $584K | Buy |
68,220
+1,045
| +2% | +$8.95K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $328K | Buy |
67,175
+1,427
| +2% | +$6.97K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $351K | Sell |
65,748
-301
| -0.5% | -$1.61K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $229 | Hold |
66,049
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q3 | $152 | Hold |
66,049
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q2 | $149 | Sell |
66,049
-1,119
| -2% | -$3 | ﹤0.01% | 3109 |
|
|
2015
Q1 | $133 | Buy |
67,168
+892
| +1% | +$2 | ﹤0.01% | 3036 |
|
|
2014
Q4 | $118 | Buy |
66,276
+4,971
| +8% | +$9 | ﹤0.01% | 2999 |
|
|
2014
Q3 | $87 | Sell |
61,305
-1,158
| -2% | -$2 | ﹤0.01% | 3168 |
|
|
2014
Q2 | $138K | Buy |
62,463
+61,838
| +9,894% | +$137K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $2 | Hold |
625
| – | – | ﹤0.01% | 3674 |
|
|
2013
Q4 | $2 | Sell |
625
-6
| -1% | – | ﹤0.01% | 3696 |
|
|
2013
Q3 | $1 | Hold |
631
| – | – | ﹤0.01% | 3633 |
|
|
2013
Q2 | $1K | Buy |
+631
| New | +$1K | ﹤0.01% | 3518 |
|