Thompson Davis & Co’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$4K | – | 836 |
|
|
2018
Q2 | $4K | Sell |
500
-12,250
| -96% | -$98K | 0.01% | 569 |
|
|
2018
Q1 | $122K | Buy |
12,750
+11,750
| +1,175% | +$112K | 0.32% | 75 |
|
|
2017
Q4 | $7K | Sell |
1,000
-37,050
| -97% | -$259K | 0.02% | 485 |
|
|
2017
Q3 | $328K | Sell |
38,050
-1,400
| -4% | -$12.1K | 0.58% | 34 |
|
|
2017
Q2 | $368K | Sell |
39,450
-19,500
| -33% | -$182K | 0.59% | 42 |
|
|
2017
Q1 | $579K | Buy |
58,950
+25,750
| +78% | +$253K | 0.83% | 25 |
|
|
2016
Q4 | $297K | Sell |
33,200
-18,750
| -36% | -$168K | 0.49% | 48 |
|
|
2016
Q3 | $444K | Sell |
51,950
-3,000
| -5% | -$25.6K | 0.78% | 21 |
|
|
2016
Q2 | $268K | Buy |
54,950
+11,950
| +28% | +$58.3K | 0.43% | 51 |
|
|
2016
Q1 | $232K | Sell |
43,000
-26,925
| -39% | -$145K | 0.35% | 72 |
|
|
2015
Q4 | $243K | Buy |
69,925
+67,925
| +3,396% | +$236K | 0.34% | 72 |
|
|
2015
Q3 | $5K | Hold |
2,000
| – | – | 0.01% | 857 |
|
|
2015
Q2 | $5K | Buy |
+2,000
| New | +$5K | 0.01% | 926 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$9K | – | 916 |
|
|
2014
Q1 | $9K | Buy |
+3,000
| New | +$9K | 0.01% | 522 |
|