United Services Automobile Association’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 |
-26,290
| Closed | -$235K | – | 2336 |
|
2018
Q3 | $235K | Hold |
26,290
| – | – | ﹤0.01% | 2059 |
|
2018
Q2 | $235K | Hold |
26,290
| – | – | ﹤0.01% | 2056 |
|
2018
Q1 | $251K | Buy |
+26,290
| New | +$251K | ﹤0.01% | 1980 |
|
2017
Q4 | – | Sell |
-796,976
| Closed | -$6.88M | – | 1491 |
|
2017
Q3 | $6.88M | Sell |
796,976
-17,200
| -2% | -$148K | 0.02% | 671 |
|
2017
Q2 | $7.6M | Hold |
814,176
| – | – | 0.02% | 609 |
|
2017
Q1 | $8M | Sell |
814,176
-35,576
| -4% | -$349K | 0.03% | 590 |
|
2016
Q4 | $7.61M | Buy |
849,752
+267,637
| +46% | +$2.4M | 0.03% | 601 |
|
2016
Q3 | $4.98M | Sell |
582,115
-28,175
| -5% | -$241K | 0.02% | 706 |
|
2016
Q2 | $2.98M | Buy |
+610,290
| New | +$2.98M | 0.01% | 832 |
|