TFS Capital’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-457,334
| Closed | -$1.59M | – | 1174 |
|
2015
Q4 | $1.59M | Buy |
+457,334
| New | +$1.59M | 0.17% | 216 |
|
2015
Q3 | – | Sell |
-25,501
| Closed | -$58K | – | 1139 |
|
2015
Q2 | $58K | Sell |
25,501
-5,152
| -17% | -$11.7K | 0.01% | 847 |
|
2015
Q1 | $61K | Sell |
30,653
-221,422
| -88% | -$441K | 0.01% | 920 |
|
2014
Q4 | $449K | Buy |
252,075
+156,541
| +164% | +$279K | 0.04% | 610 |
|
2014
Q3 | $137K | Sell |
95,534
-277,521
| -74% | -$398K | 0.01% | 936 |
|
2014
Q2 | $821K | Buy |
373,055
+21,043
| +6% | +$46.3K | 0.06% | 476 |
|
2014
Q1 | $1.09M | Buy |
+352,012
| New | +$1.09M | 0.07% | 418 |
|