State of Alaska Department of Revenue’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 |
-56,658
| Closed | -$506K | – | 1675 |
|
2018
Q3 | $506K | Buy |
56,658
+1,660
| +3% | +$14.8K | 0.01% | 1094 |
|
2018
Q2 | $491K | Buy |
54,998
+310
| +0.6% | +$2.77K | 0.01% | 1080 |
|
2018
Q1 | $522K | Buy |
54,688
+21,090
| +63% | +$201K | 0.01% | 930 |
|
2017
Q4 | $226K | Buy |
33,598
+280
| +0.8% | +$1.88K | 0.01% | 1202 |
|
2017
Q3 | $287K | Buy |
33,318
+8,220
| +33% | +$70.8K | 0.01% | 872 |
|
2017
Q2 | $234K | Buy |
+25,098
| New | +$234K | 0.02% | 787 |
|