Russell Frank Company’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.49M | Sell |
276,547
-168,362
| -38% | -$909K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $1.61M | Buy |
444,909
+53,300
| +14% | +$193K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $901K | Sell |
391,609
-172,807
| -31% | -$398K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $1.28M | Buy |
564,416
+435,566
| +338% | +$984K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $255K | Buy |
128,850
+54,444
| +73% | +$108K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $133K | Buy |
74,406
+25,286
| +51% | +$45.2K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $70K | Buy |
+49,120
| New | +$70K | ﹤0.01% | 2704 |
|
|
2014
Q2 | – | Sell |
-376,097
| Closed | -$1.17M | – | 2906 |
|
|
2014
Q1 | $1.17M | Buy |
376,097
+116,264
| +45% | +$360K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $696K | Buy |
259,833
+250,934
| +2,820% | +$672K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $16K | Sell |
8,899
-467
| -5% | -$840 | ﹤0.01% | 3256 |
|
|
2013
Q2 | $12K | Buy |
+9,366
| New | +$12K | ﹤0.01% | 3054 |
|