Susquehanna International Group’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 |
-134,797
| Closed | -$1.21M | – | 5460 |
|
|
2018
Q3 | $1.21M | Sell |
134,797
-106,247
| -44% | -$950K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $2.15M | Buy |
241,044
+82,147
| +52% | +$734K | ﹤0.01% | 976 |
|
|
2018
Q1 | $1.52M | Sell |
158,897
-1,823,218
| -92% | -$17.4M | ﹤0.01% | 1161 |
|
|
2017
Q4 | $13.4M | Buy |
1,982,115
+680,033
| +52% | +$4.58M | ﹤0.01% | 276 |
|
|
2017
Q3 | $11.2M | Buy |
1,302,082
+725,315
| +126% | +$6.26M | ﹤0.01% | 285 |
|
|
2017
Q2 | $5.39M | Sell |
576,767
-503,495
| -47% | -$4.7M | ﹤0.01% | 503 |
|
|
2017
Q1 | $10.6M | Buy |
1,080,262
+932,331
| +630% | +$9.16M | 0.01% | 256 |
|
|
2016
Q4 | $1.32M | Buy |
147,931
+119,094
| +413% | +$1.07M | ﹤0.01% | 1958 |
|
|
2016
Q3 | $247K | Buy |
+28,837
| New | +$247K | ﹤0.01% | 2446 |
|
|
2016
Q2 | – | Sell |
-20,678
| Closed | -$112K | – | 4532 |
|
|
2016
Q1 | $112K | Sell |
20,678
-17,664
| -46% | -$95.7K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $133K | Buy |
38,342
+19,355
| +102% | +$67.1K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $44K | Sell |
18,987
-10,586
| -36% | -$24.5K | ﹤0.01% | 4050 |
|
|
2015
Q2 | $67K | Buy |
+29,573
| New | +$67K | ﹤0.01% | 4314 |
|
|
2015
Q1 | – | Sell |
-49,355
| Closed | -$88K | – | 4729 |
|
|
2014
Q4 | $88K | Buy |
49,355
+2,691
| +6% | +$4.8K | ﹤0.01% | 4194 |
|
|
2014
Q3 | $67K | Sell |
46,664
-233,172
| -83% | -$335K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $616K | Sell |
279,836
-57,565
| -17% | -$127K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $1.05M | Buy |
337,401
+278,682
| +475% | +$864K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $146K | Sell |
58,719
-244,056
| -81% | -$607K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $536K | Sell |
302,775
-467,929
| -61% | -$828K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $909K | Buy |
+770,704
| New | +$909K | ﹤0.01% | 2100 |
|