Thompson Siegel & Walmsley’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 |
-1,948
| Closed | -$17K | – | 804 |
|
|
2018
Q3 | $17K | Sell |
1,948
-438
| -18% | -$3.97K | ﹤0.01% | 629 |
|
|
2018
Q2 | $21K | Sell |
2,386
-1,243,886
| -100% | -$10.9M | ﹤0.01% | 628 |
|
|
2018
Q1 | $11.9M | Sell |
1,246,272
-1,729,354
| -58% | -$13M | 0.15% | 150 |
|
|
2017
Q4 | $20.1M | Buy |
2,975,626
+569,198
| +24% | +$4.2M | 0.24% | 110 |
|
|
2017
Q3 | $20.8M | Buy |
2,406,428
+850,381
| +55% | +$7.66M | 0.25% | 108 |
|
|
2017
Q2 | $14.5M | Buy |
1,556,047
+577,873
| +59% | +$5.23M | 0.17% | 146 |
|
|
2017
Q1 | $9.61M | Buy |
+978,174
| New | +$9.19M | 0.11% | 201 |
|
