Nationwide Fund Advisors’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-137,574
| Closed | -$1.19M | – | 2886 |
|
|
2017
Q3 | $1.19M | Sell |
137,574
-3,354
| -2% | -$28.9K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $1.32M | Buy |
140,928
+23,611
| +20% | +$220K | 0.01% | 1623 |
|
|
2017
Q1 | $1.15M | Sell |
117,317
-276,669
| -70% | -$2.72M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $3.53M | Buy |
393,986
+74,807
| +23% | +$669K | 0.01% | 1161 |
|
|
2016
Q3 | $2.73M | Buy |
319,179
+142,402
| +81% | +$1.22M | 0.01% | 1246 |
|
|
2016
Q2 | $863K | Sell |
176,777
-21,000
| -11% | -$103K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $1.07M | Sell |
197,777
-47,209
| -19% | -$255K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $853K | Buy |
244,986
+164,514
| +204% | +$573K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $185K | Hold |
80,472
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q2 | $182K | Sell |
80,472
-4,758
| -6% | -$10.8K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $169K | Sell |
85,230
-3,305
| -4% | -$6.55K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $158K | Hold |
88,535
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q3 | $127K | Buy |
88,535
+1,037
| +1% | +$1.49K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $192K | Buy |
87,498
+70,791
| +424% | +$155K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $52K | Hold |
16,707
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q4 | $42K | Hold |
16,707
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q3 | $30K | Sell |
16,707
-32,557
| -66% | -$58.5K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $58K | Buy |
+49,264
| New | +$58K | ﹤0.01% | 2932 |
|