Paloma Partners’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 |
-164,696
| Closed | -$1.47M | – | 1997 |
|
|
2018
Q3 | $1.47M | Buy |
164,696
+79,096
| +92% | +$717K | 0.04% | 583 |
|
|
2018
Q2 | $764K | Buy |
+85,600
| New | +$749K | 0.02% | 834 |
|
|
2016
Q1 | – | Sell |
-15,843
| Closed | -$55K | – | 2188 |
|
|
2015
Q4 | $55K | Buy |
+15,843
| New | +$49.5K | ﹤0.01% | 1637 |
|
|
2015
Q2 | – | Sell |
-19,333
| Closed | -$38K | – | 2036 |
|
|
2015
Q1 | $38K | Buy |
19,333
+6,533
| +51% | +$10.9K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $23K | Buy |
+12,800
| New | +$21.5K | ﹤0.01% | 1116 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$3.1M | – | 1323 |
|
|
2014
Q1 | $3.1M | Sell |
1,000,000
-180,000
| -15% | -$504K | 0.29% | 103 |
|
|
2013
Q4 | $2.94M | Buy |
1,180,000
+105,000
| +10% | +$224K | 0.17% | 145 |
|
|
2013
Q3 | $1.9M | Buy |
1,075,000
+186,650
| +21% | +$231K | 0.12% | 217 |
|
|
2013
Q2 | $1.05M | Buy |
+888,350
| New | +$1.05M | 0.07% | 255 |
|
