AllianceBernstein’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-656,522
| Closed | -$5.87M | – | 3184 |
|
|
2018
Q3 | $5.87M | Buy |
656,522
+250,131
| +62% | +$2.27M | ﹤0.01% | 1201 |
|
|
2018
Q2 | $3.63M | Buy |
406,391
+143,491
| +55% | +$1.26M | ﹤0.01% | 1473 |
|
|
2018
Q1 | $2.51M | Buy |
262,900
+16,300
| +7% | +$122K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.66M | Sell |
246,600
-406,870
| -62% | -$3.01M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $5.64M | Buy |
653,470
+399,070
| +157% | +$3.6M | ﹤0.01% | 1158 |
|
|
2017
Q2 | $2.38M | Buy |
254,400
+124,500
| +96% | +$1.13M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.28M | Sell |
129,900
-1,887,375
| -94% | -$17.7M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $18.1M | Sell |
2,017,275
-491,865
| -20% | -$4.25M | 0.02% | 770 |
|
|
2016
Q3 | $21.5M | Sell |
2,509,140
-2,009,153
| -44% | -$14M | 0.02% | 683 |
|
|
2016
Q2 | $22M | Sell |
4,518,293
-1,199,458
| -21% | -$5.96M | 0.02% | 666 |
|
|
2016
Q1 | $30.9M | Buy |
+5,717,751
| New | +$24.1M | 0.03% | 558 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$20K | – | 3407 |
|
|
2015
Q1 | $20K | Hold |
10,200
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q4 | $18K | Hold |
10,200
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q3 | $15K | Hold |
10,200
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q2 | $22K | Buy |
10,200
+9,210
| +930% | +$23K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $3K | Hold |
990
| – | – | ﹤0.01% | 3391 |
|
|
2013
Q4 | $2K | Hold |
990
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q3 | $2K | Sell |
990
-3,297
| -77% | -$4.08K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $5K | Buy |
+4,287
| New | +$5.05K | ﹤0.01% | 3195 |
|
Other funds holding OCLR
AllianceBernstein's OCLR Position: Q4 2018 in Review
AllianceBernstein sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 656,522 shares — an estimated $5.87M sold.
AllianceBernstein first reported a position in OCLR in Q2 2013 and held it in 19 quarters. The position peaked at $30.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- AllianceBernstein reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 656,522 Oclaro Inc. shares in Q4 2018, an estimated $5.87M.
- AllianceBernstein first reported a position in Oclaro Inc. in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's Oclaro Inc. position peaked at $30.9M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.