SG Americas Securities’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 |
-128,117
| Closed | -$1.15M | – | 2871 |
|
|
2018
Q3 | $1.15M | Sell |
128,117
-194,633
| -60% | -$1.74M | 0.01% | 1429 |
|
|
2018
Q2 | $2.88M | Sell |
322,750
-49,932
| -13% | -$446K | 0.03% | 630 |
|
|
2018
Q1 | $3.56M | Buy |
372,682
+222,007
| +147% | +$2.12M | 0.03% | 503 |
|
|
2017
Q4 | $1.02M | Buy |
150,675
+47,355
| +46% | +$319K | 0.01% | 1183 |
|
|
2017
Q3 | $892K | Buy |
+103,320
| New | +$892K | 0.01% | 1179 |
|
|
2016
Q4 | – | Sell |
-52,846
| Closed | -$452K | – | 3103 |
|
|
2016
Q3 | $452K | Buy |
+52,846
| New | +$452K | ﹤0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-13,542
| Closed | -$73K | – | 2658 |
|
|
2016
Q1 | $73K | Buy |
+13,542
| New | +$73K | ﹤0.01% | 2358 |
|
|
2015
Q4 | – | Sell |
-28,698
| Closed | -$66K | – | 2605 |
|
|
2015
Q3 | $66K | Buy |
+28,698
| New | +$66K | ﹤0.01% | 1940 |
|
|
2014
Q4 | – | Sell |
-111,278
| Closed | -$159K | – | 2978 |
|
|
2014
Q3 | $159K | Sell |
111,278
-8,122
| -7% | -$11.6K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $263K | Buy |
+119,400
| New | +$263K | ﹤0.01% | 1682 |
|