Susquehanna International Group’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,797
| Closed | -$1.21M | – | 11561 |
|
|
2018
Q3 | $1.21M | Sell |
134,797
-106,247
| -44% | -$963K | ﹤0.01% | 4872 |
|
|
2018
Q2 | $2.15M | Buy |
241,044
+82,147
| +52% | +$719K | 0.01% | 3888 |
|
|
2018
Q1 | $1.52M | Sell |
158,897
-1,823,218
| -92% | -$13.7M | 0.01% | 4433 |
|
|
2017
Q4 | $13.4M | Buy |
1,982,115
+680,033
| +52% | +$5.02M | 0.04% | 1581 |
|
|
2017
Q3 | $11.2M | Buy |
1,302,082
+725,315
| +126% | +$6.53M | 0.04% | 1663 |
|
|
2017
Q2 | $5.39M | Sell |
576,767
-503,495
| -47% | -$4.56M | 0.02% | 2314 |
|
|
2017
Q1 | $10.6M | Buy |
1,080,262
+932,331
| +630% | +$8.76M | 0.05% | 1573 |
|
|
2016
Q4 | $1.32M | Buy |
147,931
+119,094
| +413% | +$1.03M | 0.01% | 4930 |
|
|
2016
Q3 | $247K | Buy |
+28,837
| New | +$201K | ﹤0.01% | 7246 |
|
|
2016
Q2 | – | Sell |
-20,678
| Closed | -$103K | – | 10189 |
|
|
2016
Q1 | $112K | Sell |
20,678
-17,664
| -46% | -$74.6K | ﹤0.01% | 8383 |
|
|
2015
Q4 | $133K | Buy |
38,342
+19,355
| +102% | +$60.5K | ﹤0.01% | 8733 |
|
|
2015
Q3 | $44K | Sell |
18,987
-10,586
| -36% | -$25.9K | ﹤0.01% | 9394 |
|
|
2015
Q2 | $67K | Buy |
+29,573
| New | +$65.8K | ﹤0.01% | 9807 |
|
|
2015
Q1 | – | Sell |
-49,355
| Closed | -$88K | – | 10382 |
|
|
2014
Q4 | $88K | Buy |
49,355
+2,691
| +6% | +$4.53K | ﹤0.01% | 9225 |
|
|
2014
Q3 | $67K | Sell |
46,664
-233,172
| -83% | -$428K | ﹤0.01% | 9165 |
|
|
2014
Q2 | $616K | Sell |
279,836
-57,565
| -17% | -$144K | ﹤0.01% | 7080 |
|
|
2014
Q1 | $1.05M | Buy |
337,401
+278,682
| +475% | +$780K | ﹤0.01% | 5451 |
|
|
2013
Q4 | $146K | Sell |
58,719
-244,056
| -81% | -$521K | ﹤0.01% | 8472 |
|
|
2013
Q3 | $536K | Sell |
302,775
-467,929
| -61% | -$579K | ﹤0.01% | 6317 |
|
|
2013
Q2 | $909K | Buy |
+770,704
| New | +$907K | ﹤0.01% | 5151 |
|
