Tocqueville Asset Management’s Oclaro Inc. OCLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,400
| Closed | -$1.1M | – | 843 |
|
|
2017
Q3 | $1.1M | Sell |
127,400
-335,150
| -72% | -$2.89M | 0.01% | 516 |
|
|
2017
Q2 | $4.32M | Buy |
462,550
+41,325
| +10% | +$386K | 0.05% | 318 |
|
|
2017
Q1 | $4.14M | Sell |
421,225
-7,675
| -2% | -$75.4K | 0.05% | 324 |
|
|
2016
Q4 | $3.84M | Buy |
+428,900
| New | +$3.84M | 0.05% | 325 |
|