Virtu KCG Holdings’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $796K | Buy |
85,178
+35,982
| +73% | +$336K | 0.02% | 732 |
|
|
2017
Q1 | $483K | Sell |
49,196
-41,753
| -46% | -$410K | 0.01% | 1383 |
|
|
2016
Q4 | $814K | Sell |
90,949
-149,106
| -62% | -$1.33M | 0.02% | 939 |
|
|
2016
Q3 | $2.05M | Buy |
+240,055
| New | +$2.05M | 0.05% | 279 |
|
|
2016
Q1 | – | Sell |
-14,350
| Closed | -$50K | – | 3523 |
|
|
2015
Q4 | $50K | Buy |
+14,350
| New | +$50K | ﹤0.01% | 2623 |
|
|
2015
Q3 | – | Sell |
-42,984
| Closed | -$97K | – | 3510 |
|
|
2015
Q2 | $97K | Buy |
+42,984
| New | +$97K | ﹤0.01% | 2426 |
|
|
2015
Q1 | – | Sell |
-21,427
| Closed | -$38K | – | 3363 |
|
|
2014
Q4 | $38K | Buy |
+21,427
| New | +$38K | ﹤0.01% | 2596 |
|
|
2014
Q3 | – | Sell |
-25,596
| Closed | -$56K | – | 3274 |
|
|
2014
Q2 | $56K | Sell |
25,596
-11,687
| -31% | -$25.6K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $115K | Buy |
37,283
+15,949
| +75% | +$49.2K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $52K | Sell |
21,334
-106,440
| -83% | -$259K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $224K | Buy |
+127,774
| New | +$224K | ﹤0.01% | 1943 |
|