QAM
OCLR
Quentec Asset Management’s Oclaro Inc. OCLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,159,629
| Closed | -$7.82M | – | 40 |
|
|
2017
Q4 | $7.82M | Buy |
1,159,629
+268,459
| +30% | +$1.81M | 1.23% | 18 |
|
|
2017
Q3 | $7.69M | Sell |
891,170
-1,701,037
| -66% | -$14.7M | 0.77% | 20 |
|
|
2017
Q2 | $24.2M | Buy |
2,592,207
+655,567
| +34% | +$6.12M | 1.86% | 11 |
|
|
2017
Q1 | $19M | Sell |
1,936,640
-359,972
| -16% | -$3.53M | 2.11% | 13 |
|
|
2016
Q4 | $20.6M | Buy |
2,296,612
+1,138,212
| +98% | +$10.2M | 2.29% | 10 |
|
|
2016
Q3 | $9.91M | Sell |
1,158,400
-141,417
| -11% | -$1.21M | 1.35% | 19 |
|
|
2016
Q2 | $6.34M | Buy |
1,299,817
+354,712
| +38% | +$1.73M | 0.79% | 27 |
|
|
2016
Q1 | $5.1M | Buy |
945,105
+157,040
| +20% | +$848K | 0.67% | 32 |
|
|
2015
Q4 | $2.74M | Buy |
+788,065
| New | +$2.74M | 0.48% | 37 |
|