Whale Rock Capital Management’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 | – | Sell |
-4,686,495
| Closed | -$46M | – | 40 |
|
|
2017
Q1 | $46M | Sell |
4,686,495
-970,376
| -17% | -$9.53M | 2.5% | 15 |
|
|
2016
Q4 | $50.6M | Sell |
5,656,871
-1,028,761
| -15% | -$9.21M | 4.09% | 11 |
|
|
2016
Q3 | $57.2M | Buy |
6,685,632
+887,656
| +15% | +$7.59M | 3.69% | 10 |
|
|
2016
Q2 | $28.3M | Sell |
5,797,976
-2,040,538
| -26% | -$9.96M | 2.35% | 17 |
|
|
2016
Q1 | $42.3M | Buy |
7,838,514
+2,596,525
| +50% | +$14M | 3.94% | 8 |
|
|
2015
Q4 | $18.2M | Buy |
5,241,989
+1,410,971
| +37% | +$4.91M | 1.52% | 25 |
|
|
2015
Q3 | $8.81M | Buy |
+3,831,018
| New | +$8.81M | 0.87% | 31 |
|