Teachers Advisors’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 |
-2,237,739
| Closed | -$20M | – | 3051 |
|
|
2018
Q3 | $20M | Buy |
2,237,739
+16,370
| +0.7% | +$146K | 0.02% | 721 |
|
|
2018
Q2 | $19.8M | Sell |
2,221,369
-42,658
| -2% | -$381K | 0.02% | 740 |
|
|
2018
Q1 | $21.6M | Buy |
2,264,027
+1,151,553
| +104% | +$11M | 0.03% | 659 |
|
|
2017
Q4 | $7.5M | Sell |
1,112,474
-647,694
| -37% | -$4.37M | 0.01% | 1164 |
|
|
2017
Q3 | $15.2M | Sell |
1,760,168
-1,023,352
| -37% | -$8.83M | 0.02% | 828 |
|
|
2017
Q2 | $26M | Sell |
2,783,520
-2,345,499
| -46% | -$21.9M | 0.04% | 541 |
|
|
2017
Q1 | $50.4M | Buy |
5,129,019
+4,369,074
| +575% | +$42.9M | 0.07% | 331 |
|
|
2016
Q4 | $6.8M | Buy |
759,945
+603,641
| +386% | +$5.4M | 0.01% | 1127 |
|
|
2016
Q3 | $1.34M | Buy |
156,304
+4,049
| +3% | +$34.6K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $743K | Buy |
152,255
+4,769
| +3% | +$23.3K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $796K | Hold |
147,486
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q4 | $513K | Hold |
147,486
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q3 | $339K | Hold |
147,486
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q2 | $333K | Buy |
147,486
+2,941
| +2% | +$6.64K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $286K | Buy |
144,545
+9,147
| +7% | +$18.1K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $241K | Buy |
135,398
+2,740
| +2% | +$4.88K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $190K | Hold |
132,658
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q2 | $292K | Buy |
+132,658
| New | +$292K | ﹤0.01% | 2751 |
|