SG Capital Management’s Oclaro Inc. OCLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-718,283
Closed -$4.84M 99
2017
Q4
$4.84M Buy
+718,283
New +$4.84M 0.97% 40
2017
Q3
Sell
-1,556,534
Closed -$14.5M 84
2017
Q2
$14.5M Buy
1,556,534
+811,638
+109% +$7.58M 2.58% 15
2017
Q1
$7.32M Buy
+744,896
New +$7.32M 1.78% 21
2016
Q4
Sell
-33,115
Closed -$283K 94
2016
Q3
$283K Sell
33,115
-1,758,568
-98% -$15M 0.08% 52
2016
Q2
$8.74M Buy
1,791,683
+272,909
+18% +$1.33M 2.15% 23
2016
Q1
$8.2M Buy
+1,518,774
New +$8.2M 2.29% 18