ProShare Advisors’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 |
-25,459
| Closed | -$228K | – | 1791 |
|
|
2018
Q3 | $228K | Sell |
25,459
-5,442
| -18% | -$48.7K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $276K | Buy |
30,901
+1,717
| +6% | +$15.3K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $279K | Sell |
29,184
-539
| -2% | -$5.15K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $200K | Buy |
29,723
+15,048
| +103% | +$101K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $127K | Sell |
14,675
-1,856
| -11% | -$16.1K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $154K | Buy |
16,531
+3,650
| +28% | +$34K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $126K | Sell |
12,881
-5,093
| -28% | -$49.8K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $161K | Buy |
+17,974
| New | +$161K | ﹤0.01% | 1639 |
|
|
2016
Q3 | – | Sell |
-12,070
| Closed | -$59K | – | 1552 |
|
|
2016
Q2 | $59K | Buy |
12,070
+100
| +0.8% | +$489 | ﹤0.01% | 1547 |
|
|
2016
Q1 | $65K | Sell |
11,970
-2,264
| -16% | -$12.3K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $50K | Buy |
+14,234
| New | +$50K | ﹤0.01% | 1670 |
|
|
2015
Q3 | – | Sell |
-12,339
| Closed | -$28K | – | 1609 |
|
|
2015
Q2 | $28K | Sell |
12,339
-5,747
| -32% | -$13K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $36K | Sell |
18,086
-1,617
| -8% | -$3.22K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $35K | Sell |
19,703
-17,059
| -46% | -$30.3K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $53K | Sell |
36,762
-8,304
| -18% | -$12K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $99K | Buy |
+45,066
| New | +$99K | ﹤0.01% | 2360 |
|
|
2013
Q3 | – | Sell |
-47,121
| Closed | -$56K | – | 2563 |
|
|
2013
Q2 | $56K | Buy |
+47,121
| New | +$56K | ﹤0.01% | 2348 |
|