UBS Group’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 |
-4,532,218
| Closed | -$40.5M | – | 7458 |
|
|
2018
Q3 | $40.5M | Buy |
4,532,218
+228,885
| +5% | +$2.05M | 0.02% | 612 |
|
|
2018
Q2 | $38.4M | Buy |
4,303,333
+785,926
| +22% | +$7.02M | 0.02% | 623 |
|
|
2018
Q1 | $33.6M | Buy |
3,517,407
+3,166,455
| +902% | +$30.3M | 0.01% | 650 |
|
|
2017
Q4 | $2.37M | Buy |
350,952
+132,801
| +61% | +$895K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $1.88M | Buy |
218,151
+50,005
| +30% | +$432K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $1.57M | Buy |
168,146
+26,389
| +19% | +$246K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $1.39M | Sell |
141,757
-11,439
| -7% | -$112K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $1.37M | Sell |
153,196
-13,740
| -8% | -$123K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $1.43M | Buy |
166,936
+155,628
| +1,376% | +$1.33M | ﹤0.01% | 2492 |
|
|
2016
Q2 | $56K | Sell |
11,308
-6,423
| -36% | -$31.8K | ﹤0.01% | 4595 |
|
|
2016
Q1 | $96K | Buy |
17,731
+14,620
| +470% | +$79.2K | ﹤0.01% | 4265 |
|
|
2015
Q4 | $11K | Buy |
3,111
+1,002
| +48% | +$3.54K | ﹤0.01% | 5971 |
|
|
2015
Q3 | $5K | Sell |
2,109
-2,964
| -58% | -$7.03K | ﹤0.01% | 6321 |
|
|
2015
Q2 | $11K | Sell |
5,073
-2,000
| -28% | -$4.34K | ﹤0.01% | 5937 |
|
|
2015
Q1 | $14K | Sell |
7,073
-24,344
| -77% | -$48.2K | ﹤0.01% | 5673 |
|
|
2014
Q4 | $56K | Buy |
+31,417
| New | +$56K | ﹤0.01% | 4640 |
|