NumerixS Investment Technologies’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,600
| Closed | -$15K | – | 1457 |
|
2018
Q1 | $15K | Sell |
1,600
-16,900
| -91% | -$158K | ﹤0.01% | 955 |
|
2017
Q4 | $125K | Sell |
18,500
-52,499
| -74% | -$355K | 0.03% | 614 |
|
2017
Q3 | $613K | Sell |
70,999
-54,840
| -44% | -$473K | 0.14% | 180 |
|
2017
Q2 | $1.18M | Sell |
125,839
-74,414
| -37% | -$695K | 0.17% | 142 |
|
2017
Q1 | $1.97M | Buy |
200,253
+89,648
| +81% | +$880K | 0.23% | 105 |
|
2016
Q4 | $990K | Buy |
110,605
+45,908
| +71% | +$411K | 0.13% | 215 |
|
2016
Q3 | $553K | Buy |
+64,697
| New | +$553K | 0.07% | 351 |
|