Royal Bank of Canada’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 |
-47,808
| Closed | -$427K | – | 6456 |
|
|
2018
Q3 | $427K | Sell |
47,808
-281,367
| -85% | -$2.51M | ﹤0.01% | 3439 |
|
|
2018
Q2 | $2.94M | Sell |
329,175
-29,325
| -8% | -$262K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $3.43M | Buy |
358,500
+22,403
| +7% | +$214K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $2.27M | Buy |
336,097
+31,812
| +10% | +$214K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $2.63M | Buy |
304,285
+12,582
| +4% | +$109K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $2.72M | Buy |
291,703
+12,903
| +5% | +$120K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $2.74M | Buy |
278,800
+51,133
| +22% | +$502K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $2.04M | Buy |
227,667
+153,290
| +206% | +$1.37M | ﹤0.01% | 2060 |
|
|
2016
Q3 | $635K | Buy |
74,377
+23,867
| +47% | +$204K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $247K | Sell |
50,510
-131,389
| -72% | -$643K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $982K | Buy |
181,899
+78,906
| +77% | +$426K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $358K | Buy |
102,993
+98,342
| +2,114% | +$342K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $10K | Sell |
4,651
-619
| -12% | -$1.33K | ﹤0.01% | 5308 |
|
|
2015
Q2 | $11K | Buy |
5,270
+4,631
| +725% | +$9.67K | ﹤0.01% | 5520 |
|
|
2015
Q1 | $1K | Hold |
639
| – | – | ﹤0.01% | 5569 |
|
|
2014
Q4 | $1K | Hold |
639
| – | – | ﹤0.01% | 5488 |
|
|
2014
Q3 | $1K | Sell |
639
-11,934
| -95% | -$18.7K | ﹤0.01% | 5335 |
|
|
2014
Q2 | $27K | Buy |
12,573
+11,934
| +1,868% | +$25.6K | ﹤0.01% | 4605 |
|
|
2014
Q1 | $2K | Hold |
639
| – | – | ﹤0.01% | 5196 |
|
|
2013
Q4 | $1K | Hold |
639
| – | – | ﹤0.01% | 5195 |
|
|
2013
Q3 | $1K | Hold |
639
| – | – | ﹤0.01% | 5406 |
|
|
2013
Q2 | $1K | Buy |
+639
| New | +$1K | ﹤0.01% | 5145 |
|