Precept Management’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-450,000
| Closed | -$3.03M | – | 72 |
|
2017
Q4 | $3.03M | Buy |
+450,000
| New | +$3.03M | 1.81% | 13 |
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$2.8M | – | 66 |
|
2017
Q2 | $2.8M | Sell |
300,000
-270,000
| -47% | -$2.52M | 1.72% | 14 |
|
2017
Q1 | $5.6M | Sell |
570,000
-230,000
| -29% | -$2.26M | 5.54% | 4 |
|
2016
Q4 | $7.16M | Buy |
+800,000
| New | +$7.16M | 5.31% | 2 |
|