Thrivent Financial for Lutherans’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 |
-119,323
| Closed | -$1.07M | – | 2042 |
|
|
2018
Q3 | $1.07M | Buy |
119,323
+2,250
| +2% | +$20.1K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.05M | Buy |
117,073
+3,013
| +3% | +$26.9K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $1.09M | Buy |
114,060
+10,274
| +10% | +$98.2K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $700K | Buy |
103,786
+2,046
| +2% | +$13.8K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $878K | Buy |
101,740
+24,790
| +32% | +$214K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $719K | Buy |
+76,950
| New | +$719K | ﹤0.01% | 1298 |
|
|
2017
Q1 | – | Sell |
-505,983
| Closed | -$4.53M | – | 2052 |
|
|
2016
Q4 | $4.53M | Sell |
505,983
-62,560
| -11% | -$560K | 0.02% | 606 |
|
|
2016
Q3 | $4.86M | Sell |
568,543
-294,557
| -34% | -$2.52M | 0.02% | 591 |
|
|
2016
Q2 | $4.21M | Buy |
863,100
+457,500
| +113% | +$2.23M | 0.02% | 651 |
|
|
2016
Q1 | $2.19M | Buy |
+405,600
| New | +$2.19M | 0.01% | 838 |
|