Vanguard 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 |
-10,521,104
| Closed | -$94.1M | – | 4181 |
|
|
2018
Q3 | $94.1M | Buy |
10,521,104
+292,175
| +3% | +$2.61M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $91.3M | Buy |
10,228,929
+259,995
| +3% | +$2.32M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $95.3M | Buy |
9,968,934
+594,942
| +6% | +$5.69M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $63.2M | Buy |
9,373,992
+279,469
| +3% | +$1.88M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $78.5M | Buy |
9,094,523
+768,401
| +9% | +$6.63M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $77.8M | Buy |
8,326,122
+1,265,269
| +18% | +$11.8M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $69.3M | Buy |
7,060,853
+1,186,225
| +20% | +$11.6M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $52.6M | Buy |
5,874,628
+400,459
| +7% | +$3.58M | ﹤0.01% | 1946 |
|
|
2016
Q3 | $46.8M | Buy |
5,474,169
+1,634,421
| +43% | +$14M | ﹤0.01% | 1957 |
|
|
2016
Q2 | $18.7M | Buy |
3,839,748
+443,754
| +13% | +$2.17M | ﹤0.01% | 2359 |
|
|
2016
Q1 | $18.3M | Buy |
3,395,994
+196,527
| +6% | +$1.06M | ﹤0.01% | 2341 |
|
|
2015
Q4 | $11.1M | Sell |
3,199,467
-44,637
| -1% | -$155K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $7.46M | Buy |
3,244,104
+76,396
| +2% | +$176K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $7.16M | Buy |
3,167,708
+50,448
| +2% | +$114K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $6.17M | Buy |
3,117,260
+13,595
| +0.4% | +$26.9K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $5.52M | Buy |
3,103,665
+56,643
| +2% | +$101K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $4.36M | Buy |
3,047,022
+72,917
| +2% | +$104K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $6.54M | Buy |
2,974,105
+267,698
| +10% | +$589K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $8.39M | Buy |
2,706,407
+122,702
| +5% | +$380K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $6.43M | Buy |
2,583,705
+112,000
| +5% | +$279K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $4.38M | Buy |
2,471,705
+2,341
| +0.1% | +$4.14K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $2.91M | Buy |
+2,469,364
| New | +$2.91M | ﹤0.01% | 2927 |
|