Morgan Stanley’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 |
-347,425
| Closed | -$3.11M | – | 6894 |
|
|
2018
Q3 | $3.11M | Sell |
347,425
-545,625
| -61% | -$4.88M | ﹤0.01% | 3643 |
|
|
2018
Q2 | $7.98M | Sell |
893,050
-110,688
| -11% | -$988K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $9.6M | Sell |
1,003,738
-27,132
| -3% | -$259K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $6.95M | Buy |
1,030,870
+37,716
| +4% | +$254K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $8.57M | Buy |
993,154
+172,573
| +21% | +$1.49M | ﹤0.01% | 2430 |
|
|
2017
Q2 | $7.66M | Buy |
820,581
+59,995
| +8% | +$560K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $7.47M | Sell |
760,586
-240,434
| -24% | -$2.36M | ﹤0.01% | 2484 |
|
|
2016
Q4 | $8.96M | Sell |
1,001,020
-103,109
| -9% | -$923K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $9.44M | Buy |
1,104,129
+912,722
| +477% | +$7.8M | ﹤0.01% | 2057 |
|
|
2016
Q2 | $933K | Buy |
191,407
+56,201
| +42% | +$274K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $730K | Buy |
135,206
+68,409
| +102% | +$369K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $232K | Buy |
66,797
+29,983
| +81% | +$104K | ﹤0.01% | 5010 |
|
|
2015
Q3 | $84K | Buy |
36,814
+8,414
| +30% | +$19.2K | ﹤0.01% | 5498 |
|
|
2015
Q2 | $64K | Sell |
28,400
-137
| -0.5% | -$309 | ﹤0.01% | 5772 |
|
|
2015
Q1 | $57K | Buy |
28,537
+11,530
| +68% | +$23K | ﹤0.01% | 5748 |
|
|
2014
Q4 | $30K | Sell |
17,007
-4,036
| -19% | -$7.12K | ﹤0.01% | 5960 |
|
|
2014
Q3 | $30K | Sell |
21,043
-51,670
| -71% | -$73.7K | ﹤0.01% | 5886 |
|
|
2014
Q2 | $161K | Sell |
72,713
-547,635
| -88% | -$1.21M | ﹤0.01% | 5263 |
|
|
2014
Q1 | $1.92M | Buy |
620,348
+587,035
| +1,762% | +$1.82M | ﹤0.01% | 3449 |
|
|
2013
Q4 | $83K | Sell |
33,313
-15,721
| -32% | -$39.2K | ﹤0.01% | 5409 |
|
|
2013
Q3 | $87K | Sell |
49,034
-176,392
| -78% | -$313K | ﹤0.01% | 5122 |
|
|
2013
Q2 | $266K | Buy |
+225,426
| New | +$266K | ﹤0.01% | 4670 |
|