Wells Fargo’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 |
-404,518
| Closed | -$3.62M | – | 6207 |
|
|
2018
Q3 | $3.62M | Buy |
404,518
+15,295
| +4% | +$137K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $3.48M | Buy |
389,223
+88,048
| +29% | +$786K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $2.88M | Sell |
301,175
-231,603
| -43% | -$2.21M | ﹤0.01% | 3051 |
|
|
2017
Q4 | $3.59M | Sell |
532,778
-30,451
| -5% | -$205K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $4.86M | Buy |
563,229
+63,366
| +13% | +$547K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $4.67M | Sell |
499,863
-122,471
| -20% | -$1.14M | ﹤0.01% | 2489 |
|
|
2017
Q1 | $6.11M | Sell |
622,334
-91,935
| -13% | -$903K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $6.39M | Buy |
714,269
+328,742
| +85% | +$2.94M | ﹤0.01% | 2186 |
|
|
2016
Q3 | $3.3M | Buy |
385,527
+83,230
| +28% | +$712K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $1.48M | Buy |
302,297
+246,029
| +437% | +$1.2M | ﹤0.01% | 3149 |
|
|
2016
Q1 | $303K | Buy |
56,268
+28,675
| +104% | +$154K | ﹤0.01% | 4044 |
|
|
2015
Q4 | $96K | Sell |
27,593
-75
| -0.3% | -$261 | ﹤0.01% | 4754 |
|
|
2015
Q3 | $64K | Sell |
27,668
-31,679
| -53% | -$73.3K | ﹤0.01% | 4974 |
|
|
2015
Q2 | $134K | Buy |
59,347
+53,261
| +875% | +$120K | ﹤0.01% | 4691 |
|
|
2015
Q1 | $12K | Buy |
6,086
+510
| +9% | +$1.01K | ﹤0.01% | 5371 |
|
|
2014
Q4 | $10K | Sell |
5,576
-1,181
| -17% | -$2.12K | ﹤0.01% | 5417 |
|
|
2014
Q3 | $10K | Sell |
6,757
-2,138
| -24% | -$3.16K | ﹤0.01% | 5418 |
|
|
2014
Q2 | $20K | Sell |
8,895
-28,783
| -76% | -$64.7K | ﹤0.01% | 5235 |
|
|
2014
Q1 | $117K | Buy |
37,678
+14,004
| +59% | +$43.5K | ﹤0.01% | 4497 |
|
|
2013
Q4 | $59K | Buy |
23,674
+11,288
| +91% | +$28.1K | ﹤0.01% | 4618 |
|
|
2013
Q3 | $22K | Buy |
12,386
+10,391
| +521% | +$18.5K | ﹤0.01% | 4847 |
|
|
2013
Q2 | $2K | Buy |
+1,995
| New | +$2K | ﹤0.01% | 5248 |
|