Royce & Associates’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,600
| Closed | -$291K | – | 1249 |
|
|
2018
Q2 | $291K | Sell |
32,600
-118,171
| -78% | -$1.03M | ﹤0.01% | 1038 |
|
|
2018
Q1 | $1.44M | Sell |
150,771
-1,127,040
| -88% | -$8.46M | 0.01% | 920 |
|
|
2017
Q4 | $8.61M | Buy |
1,277,811
+301,810
| +31% | +$2.23M | 0.06% | 436 |
|
|
2017
Q3 | $8.42M | Sell |
976,001
-312,900
| -24% | -$2.82M | 0.06% | 426 |
|
|
2017
Q2 | $12M | Buy |
1,288,901
+114,900
| +10% | +$1.04M | 0.08% | 343 |
|
|
2017
Q1 | $11.5M | Buy |
1,174,001
+24,200
| +2% | +$227K | 0.08% | 352 |
|
|
2016
Q4 | $10.3M | Buy |
1,149,801
+423,100
| +58% | +$3.66M | 0.07% | 377 |
|
|
2016
Q3 | $6.21M | Sell |
726,701
-326,700
| -31% | -$2.27M | 0.04% | 523 |
|
|
2016
Q2 | $5.14M | Sell |
1,053,401
-244,402
| -19% | -$1.21M | 0.03% | 582 |
|
|
2016
Q1 | $7.01M | Sell |
1,297,803
-656,000
| -34% | -$2.77M | 0.04% | 502 |
|
|
2015
Q4 | $6.8M | Sell |
1,953,803
-315,400
| -14% | -$985K | 0.04% | 530 |
|
|
2015
Q3 | $5.22M | Buy |
2,269,203
+147,800
| +7% | +$362K | 0.03% | 634 |
|
|
2015
Q2 | $4.79M | Buy |
2,121,403
+87,500
| +4% | +$195K | 0.02% | 740 |
|
|
2015
Q1 | $4.03M | Buy |
2,033,903
+34,500
| +2% | +$57.6K | 0.02% | 789 |
|
|
2014
Q4 | $3.56M | Sell |
1,999,403
-16,400
| -0.8% | -$27.6K | 0.01% | 856 |
|
|
2014
Q3 | $2.88M | Buy |
2,015,803
+75,232
| +4% | +$138K | 0.01% | 932 |
|
|
2014
Q2 | $4.27M | Sell |
1,940,571
-47,500
| -2% | -$119K | 0.01% | 892 |
|
|
2014
Q1 | $6.16M | Buy |
1,988,071
+255,000
| +15% | +$714K | 0.02% | 825 |
|
|
2013
Q4 | $4.32M | Buy |
1,733,071
+567,500
| +49% | +$1.21M | 0.01% | 902 |
|
|
2013
Q3 | $2.06M | Sell |
1,165,571
-350,000
| -23% | -$433K | 0.01% | 1064 |
|
|
2013
Q2 | $1.79M | Buy |
+1,515,571
| New | +$1.78M | 0.01% | 1069 |
|
Other funds holding OCLR
MF
AA
GLAM
AAM