UBS AM’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 |
-84,006
| Closed | -$751K | – | 2862 |
|
|
2018
Q3 | $751K | Hold |
84,006
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q2 | $750K | Sell |
84,006
-32,215
| -28% | -$288K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $1.11M | Buy |
116,221
+20,970
| +22% | +$200K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $642K | Buy |
95,251
+4,377
| +5% | +$29.5K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $784K | Buy |
90,874
+9,479
| +12% | +$81.8K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $760K | Buy |
81,395
+24,326
| +43% | +$227K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $560K | Buy |
57,069
+9,870
| +21% | +$96.9K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $422K | Sell |
47,199
-23,800
| -34% | -$213K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $607K | Buy |
70,999
+24,899
| +54% | +$213K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $225K | Buy |
+46,100
| New | +$225K | ﹤0.01% | 2380 |
|