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 |
|