Parametric Portfolio Associates’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 |
-218,943
| Closed | -$1.96M | – | 4027 |
|
|
2018
Q3 | $1.96M | Buy |
218,943
+31,443
| +17% | +$281K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $1.67M | Sell |
187,500
-20,090
| -10% | -$179K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $1.99M | Buy |
207,590
+28,558
| +16% | +$273K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $1.21M | Buy |
179,032
+32,408
| +22% | +$218K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $1.27M | Sell |
146,624
-48,458
| -25% | -$418K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $1.82M | Sell |
195,082
-59,365
| -23% | -$554K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $2.5M | Sell |
254,447
-15,214
| -6% | -$149K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $2.41M | Sell |
269,661
-89,647
| -25% | -$802K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $3.07M | Buy |
359,308
+63,939
| +22% | +$547K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.44M | Sell |
295,369
-73,974
| -20% | -$361K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $1.99M | Buy |
369,343
+353,751
| +2,269% | +$1.91M | ﹤0.01% | 2400 |
|
|
2015
Q4 | $54K | Sell |
15,592
-1,446
| -8% | -$5.01K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $39K | Sell |
17,038
-180,335
| -91% | -$413K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $446K | Sell |
197,373
-294,793
| -60% | -$666K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $974K | Buy |
492,166
+2,632
| +0.5% | +$5.21K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $871K | Buy |
489,534
+4,399
| +0.9% | +$7.83K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $694K | Sell |
485,135
-1,158
| -0.2% | -$1.66K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $1.07M | Buy |
486,293
+155,486
| +47% | +$342K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $1.03M | Buy |
330,807
+231,621
| +234% | +$718K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $247K | Buy |
99,186
+2,586
| +3% | +$6.44K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $171K | Sell |
96,600
-1,960
| -2% | -$3.47K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $116K | Buy |
+98,560
| New | +$116K | ﹤0.01% | 3581 |
|