State Street’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 |
-5,266,259
| Closed | -$47.1M | – | 3821 |
|
|
2018
Q3 | $47.1M | Buy |
5,266,259
+319,969
| +6% | +$2.86M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $44.2M | Buy |
4,946,290
+249,308
| +5% | +$2.23M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $44.9M | Buy |
4,696,982
+487,327
| +12% | +$4.66M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $28.4M | Buy |
4,209,655
+213,230
| +5% | +$1.44M | ﹤0.01% | 1820 |
|
|
2017
Q3 | $34.5M | Buy |
3,996,425
+155,248
| +4% | +$1.34M | ﹤0.01% | 1627 |
|
|
2017
Q2 | $35.9M | Buy |
3,841,177
+1,346,216
| +54% | +$12.6M | ﹤0.01% | 1571 |
|
|
2017
Q1 | $24.5M | Buy |
2,494,961
+312,453
| +14% | +$3.07M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $19.5M | Buy |
2,182,508
+291,667
| +15% | +$2.61M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $16.2M | Buy |
1,890,841
+143,476
| +8% | +$1.23M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $8.53M | Buy |
1,747,365
+170,588
| +11% | +$832K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $8.51M | Buy |
1,576,777
+196,243
| +14% | +$1.06M | ﹤0.01% | 2270 |
|
|
2015
Q4 | $4.8M | Buy |
1,380,534
+189,283
| +16% | +$659K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $2.74M | Sell |
1,191,251
-42,076
| -3% | -$96.9K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $2.79M | Buy |
1,233,327
+29,544
| +2% | +$66.8K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $2.38M | Buy |
1,203,783
+235,236
| +24% | +$466K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $1.72M | Buy |
968,547
+95,489
| +11% | +$170K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $1.25M | Buy |
873,058
+1,746
| +0.2% | +$2.5K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $1.92M | Buy |
871,312
+824,422
| +1,758% | +$1.81M | ﹤0.01% | 3082 |
|
|
2014
Q1 | $145K | Hold |
46,890
| – | – | ﹤0.01% | 3486 |
|
|
2013
Q4 | $117K | Hold |
46,890
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q3 | $82K | Sell |
46,890
-18,600
| -28% | -$32.5K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $76K | Buy |
+65,490
| New | +$76K | ﹤0.01% | 3398 |
|