TIAA CREF Investment Management’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 |
-347,020
| Closed | -$3.1M | – | 3054 |
|
|
2018
Q3 | $3.1M | Sell |
347,020
-27,762
| -7% | -$248K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $3.35M | Sell |
374,782
-33,281
| -8% | -$297K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $3.9M | Sell |
408,063
-1,364,507
| -77% | -$13M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $11.9M | Buy |
1,772,570
+959,593
| +118% | +$6.47M | 0.01% | 1038 |
|
|
2017
Q3 | $7.02M | Sell |
812,977
-6,348
| -0.8% | -$54.8K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $7.65M | Sell |
819,325
-2,538,010
| -76% | -$23.7M | 0.01% | 1304 |
|
|
2017
Q1 | $33M | Sell |
3,357,335
-1,825,033
| -35% | -$17.9M | 0.02% | 566 |
|
|
2016
Q4 | $46.4M | Buy |
5,182,368
+2,750,685
| +113% | +$24.6M | 0.03% | 453 |
|
|
2016
Q3 | $20.8K | Buy |
2,431,683
+2,121,413
| +684% | +$18.1K | 0.01% | 759 |
|
|
2016
Q2 | $1.51M | Buy |
310,270
+4,720
| +2% | +$23K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $1.65M | Sell |
305,550
-25,125
| -8% | -$136K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $1.15M | Hold |
330,675
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q3 | $761K | Sell |
330,675
-22,742
| -6% | -$52.3K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $799K | Sell |
353,417
-65,639
| -16% | -$148K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $830K | Hold |
419,056
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $746K | Buy |
419,056
+8,786
| +2% | +$15.6K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $587K | Sell |
410,270
-9,422
| -2% | -$13.5K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $923K | Buy |
+419,692
| New | +$923K | ﹤0.01% | 2760 |
|
|
2013
Q3 | – | Sell |
-11,590
| Closed | -$14K | – | 3128 |
|
|
2013
Q2 | $14K | Buy |
+11,590
| New | +$14K | ﹤0.01% | 3075 |
|