Paradigm Capital Management Inc’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 |
-1,605,400
| Closed | -$14.4M | – | 167 |
|
|
2018
Q3 | $14.4M | Sell |
1,605,400
-129,587
| -7% | -$1.16M | 1.13% | 27 |
|
|
2018
Q2 | $15.5M | Sell |
1,734,987
-293,213
| -14% | -$2.62M | 1.25% | 29 |
|
|
2018
Q1 | $19.4M | Sell |
2,028,200
-90,000
| -4% | -$860K | 1.64% | 26 |
|
|
2017
Q4 | $14.3M | Buy |
2,118,200
+96,500
| +5% | +$650K | 1.22% | 30 |
|
|
2017
Q3 | $17.4M | Hold |
2,021,700
| – | – | 1.51% | 25 |
|
|
2017
Q2 | $18.9M | Sell |
2,021,700
-11,700
| -0.6% | -$109K | 1.7% | 23 |
|
|
2017
Q1 | $20M | Buy |
2,033,400
+373,500
| +23% | +$3.67M | 1.88% | 17 |
|
|
2016
Q4 | $14.9M | Buy |
1,659,900
+563,300
| +51% | +$5.04M | 1.44% | 26 |
|
|
2016
Q3 | $9.38M | Buy |
1,096,600
+603,400
| +122% | +$5.16M | 0.98% | 36 |
|
|
2016
Q2 | $2.41M | Buy |
493,200
+374,700
| +316% | +$1.83M | 0.29% | 79 |
|
|
2016
Q1 | $640K | Buy |
+118,500
| New | +$640K | 0.07% | 137 |
|