Wellington Management 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 |
-656,463
| Closed | -$5.87M | – | 2296 |
|
|
2018
Q3 | $5.87M | Buy |
656,463
+132,302
| +25% | +$1.18M | ﹤0.01% | 1426 |
|
|
2018
Q2 | $4.68M | Sell |
524,161
-5,997,305
| -92% | -$53.5M | ﹤0.01% | 1510 |
|
|
2018
Q1 | $62.3M | Buy |
6,521,466
+1,049,823
| +19% | +$10M | 0.01% | 715 |
|
|
2017
Q4 | $36.9M | Sell |
5,471,643
-2,897,330
| -35% | -$19.5M | 0.01% | 872 |
|
|
2017
Q3 | $72.2M | Sell |
8,368,973
-505,698
| -6% | -$4.36M | 0.02% | 645 |
|
|
2017
Q2 | $82.9M | Sell |
8,874,671
-863,076
| -9% | -$8.06M | 0.02% | 574 |
|
|
2017
Q1 | $95.6M | Buy |
9,737,747
+2,278,171
| +31% | +$22.4M | 0.02% | 522 |
|
|
2016
Q4 | $66.8M | Buy |
7,459,576
+3,015,214
| +68% | +$27M | 0.02% | 633 |
|
|
2016
Q3 | $38M | Buy |
4,444,362
+1,130,682
| +34% | +$9.67M | 0.01% | 776 |
|
|
2016
Q2 | $16.2M | Buy |
3,313,680
+1,836,755
| +124% | +$8.96M | ﹤0.01% | 1016 |
|
|
2016
Q1 | $7.98M | Buy |
+1,476,925
| New | +$7.98M | ﹤0.01% | 1222 |
|