PP
OCLR
Peconic Partners’s Oclaro Inc. OCLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$134K | – | 57 |
|
|
2018
Q3 | $134K | Hold |
15,000
| – | – | 0.03% | 37 |
|
|
2018
Q2 | $134K | Sell |
15,000
-35,000
| -70% | -$313K | 0.02% | 37 |
|
|
2018
Q1 | $478K | Buy |
50,000
+10,000
| +25% | +$95.6K | 0.09% | 24 |
|
|
2017
Q4 | $270K | Hold |
40,000
| – | – | 0.04% | 39 |
|
|
2017
Q3 | $345K | Hold |
40,000
| – | – | 0.06% | 32 |
|
|
2017
Q2 | $374K | Hold |
40,000
| – | – | 0.06% | 42 |
|
|
2017
Q1 | $393K | Hold |
40,000
| – | – | 0.05% | 39 |
|
|
2016
Q4 | $358K | Hold |
40,000
| – | – | 0.05% | 38 |
|
|
2016
Q3 | $342K | Hold |
40,000
| – | – | 0.04% | 41 |
|
|
2016
Q2 | $195K | Buy |
40,000
+20,000
| +100% | +$97.5K | 0.02% | 41 |
|
|
2016
Q1 | $108K | Buy |
20,000
+10,000
| +100% | +$54K | 0.02% | 43 |
|
|
2015
Q4 | $24K | Hold |
10,000
| – | – | 0.01% | 31 |
|
|
2015
Q3 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 35 |
|
|
2015
Q2 | $23K | Buy |
+10,000
| New | +$23K | ﹤0.01% | 41 |
|