Northern Trust’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 |
-2,032,540
| Closed | -$18.2M | – | 4346 |
|
|
2018
Q3 | $18.2M | Buy |
2,032,540
+69,118
| +4% | +$618K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $17.5M | Sell |
1,963,422
-50,635
| -3% | -$452K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $19.3M | Buy |
2,014,057
+38,216
| +2% | +$365K | 0.01% | 1710 |
|
|
2017
Q4 | $13.3M | Sell |
1,975,841
-50,939
| -3% | -$343K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $17.5M | Buy |
2,026,780
+63,933
| +3% | +$552K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $18.3M | Buy |
1,962,847
+555,798
| +40% | +$5.19M | 0.01% | 1734 |
|
|
2017
Q1 | $13.8M | Buy |
1,407,049
+28,445
| +2% | +$279K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $12.3M | Buy |
1,378,604
+226,312
| +20% | +$2.03M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $9.85M | Buy |
1,152,292
+52,847
| +5% | +$452K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $5.37M | Buy |
1,099,445
+151,413
| +16% | +$739K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $5.12M | Buy |
948,032
+11,862
| +1% | +$64.1K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $3.26M | Sell |
936,170
-2,983
| -0.3% | -$10.4K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $2.16M | Buy |
939,153
+12,556
| +1% | +$28.9K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $2.09M | Sell |
926,597
-30,710
| -3% | -$69.4K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $1.9M | Buy |
957,307
+1,497
| +0.2% | +$2.97K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $1.7M | Sell |
955,810
-38,565
| -4% | -$68.7K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $1.42M | Buy |
994,375
+705,903
| +245% | +$1.01M | ﹤0.01% | 3294 |
|
|
2014
Q2 | $635K | Buy |
288,472
+89,781
| +45% | +$198K | ﹤0.01% | 3533 |
|
|
2014
Q1 | $616K | Sell |
198,691
-5,426
| -3% | -$16.8K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $508K | Buy |
204,117
+16,798
| +9% | +$41.8K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $332K | Sell |
187,319
-572,454
| -75% | -$1.01M | ﹤0.01% | 3527 |
|
|
2013
Q2 | $897K | Buy |
+759,773
| New | +$897K | ﹤0.01% | 3301 |
|