Two Sigma Advisers’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,258
| Closed | -$2.01M | – | 2535 |
|
|
2016
Q4 | $2.01M | Sell |
224,258
-377,394
| -63% | -$3.38M | 0.01% | 1175 |
|
|
2016
Q3 | $5.14M | Buy |
601,652
+221,700
| +58% | +$1.9M | 0.02% | 639 |
|
|
2016
Q2 | $1.85M | Sell |
379,952
-242,176
| -39% | -$1.18M | 0.01% | 897 |
|
|
2016
Q1 | $3.36M | Buy |
622,128
+418,810
| +206% | +$2.26M | 0.02% | 621 |
|
|
2015
Q4 | $708K | Buy |
203,318
+188,323
| +1,256% | +$656K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $35K | Sell |
14,995
-1,871
| -11% | -$4.37K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $38K | Sell |
16,866
-5,176
| -23% | -$11.7K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $44K | Buy |
22,042
+11,394
| +107% | +$22.7K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $19K | Buy |
+10,648
| New | +$19K | ﹤0.01% | 2060 |
|
|
2014
Q2 | – | Sell |
-25,824
| Closed | -$80K | – | 2167 |
|
|
2014
Q1 | $80K | Buy |
+25,824
| New | +$80K | ﹤0.01% | 1667 |
|