OppenheimerFunds’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,540
| Closed | -$353K | – | 1894 |
|
|
2018
Q3 | $353K | Buy |
39,540
+425
| +1% | +$3.85K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $349K | Buy |
39,115
+1,718
| +5% | +$15K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $358K | Sell |
37,397
-21,925
| -37% | -$165K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $400K | Buy |
59,322
+10,589
| +22% | +$78.2K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $420K | Buy |
48,733
+1,386
| +3% | +$12.5K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $442K | Buy |
+47,347
| New | +$429K | ﹤0.01% | 1562 |
|
|
2017
Q1 | – | Sell |
-2,965,179
| Closed | -$26.5M | – | 1913 |
|
|
2016
Q4 | $26.5M | Buy |
2,965,179
+1,871
| +0.1% | +$16.2K | 0.03% | 482 |
|
|
2016
Q3 | $25.3M | Buy |
+2,963,308
| New | +$20.6M | 0.03% | 508 |
|
