STRS Ohio’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 |
-112,500
| Closed | -$1.01M | – | 2257 |
|
|
2018
Q3 | $1.01M | Buy |
+112,500
| New | +$1.01M | ﹤0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$2.36M | – | 1946 |
|
|
2017
Q4 | $2.36M | Buy |
350,000
+25,000
| +8% | +$169K | 0.01% | 596 |
|
|
2017
Q3 | $2.8M | Buy |
325,000
+50,000
| +18% | +$431K | 0.01% | 582 |
|
|
2017
Q2 | $2.57M | Sell |
275,000
-25,000
| -8% | -$233K | 0.01% | 589 |
|
|
2017
Q1 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$30K | – | 2064 |
|
|
2015
Q1 | $30K | Sell |
15,400
-400
| -3% | -$779 | ﹤0.01% | 1738 |
|
|
2014
Q4 | $28K | Sell |
15,800
-48,200
| -75% | -$85.4K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $92K | Hold |
64,000
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $141K | Buy |
+64,000
| New | +$141K | ﹤0.01% | 1503 |
|