Weiss Multi-Strategy Advisers’s Oclaro Inc. OCLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-364,328
| Closed | -$3.25M | – | 639 |
|
|
2018
Q2 | $3.25M | Buy |
364,328
+164,328
| +82% | +$1.47M | 0.08% | 216 |
|
|
2018
Q1 | $1.91M | Buy |
200,000
+20,000
| +11% | +$191K | 0.06% | 265 |
|
|
2017
Q4 | $1.21M | Sell |
180,000
-5,000
| -3% | -$33.7K | 0.03% | 323 |
|
|
2017
Q3 | $1.6M | Buy |
185,000
+88,280
| +91% | +$762K | 0.06% | 277 |
|
|
2017
Q2 | $903K | Sell |
96,720
-38,280
| -28% | -$357K | 0.04% | 313 |
|
|
2017
Q1 | $1.33M | Buy |
+135,000
| New | +$1.33M | 0.05% | 290 |
|