Paloma Partners’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 |
-164,696
| Closed | -$1.47M | – | 1563 |
|
|
2018
Q3 | $1.47M | Buy |
164,696
+79,096
| +92% | +$707K | 0.03% | 403 |
|
|
2018
Q2 | $764K | Buy |
+85,600
| New | +$764K | 0.01% | 592 |
|
|
2016
Q1 | – | Sell |
-15,843
| Closed | -$55K | – | 1751 |
|
|
2015
Q4 | $55K | Buy |
+15,843
| New | +$55K | ﹤0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-19,333
| Closed | -$38K | – | 1773 |
|
|
2015
Q1 | $38K | Buy |
19,333
+6,533
| +51% | +$12.8K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $23K | Buy |
+12,800
| New | +$23K | ﹤0.01% | 1023 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$3.1M | – | 1214 |
|
|
2014
Q1 | $3.1M | Sell |
1,000,000
-180,000
| -15% | -$558K | 0.2% | 86 |
|
|
2013
Q4 | $2.94M | Buy |
1,180,000
+105,000
| +10% | +$261K | 0.15% | 139 |
|
|
2013
Q3 | $1.9M | Buy |
1,075,000
+186,650
| +21% | +$330K | 0.08% | 208 |
|
|
2013
Q2 | $1.05M | Buy |
+888,350
| New | +$1.05M | 0.06% | 238 |
|