Aperio Group’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 |
-35,158
| Closed | -$314K | – | 2362 |
|
|
2018
Q3 | $314K | Buy |
35,158
+3,875
| +12% | +$35.1K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $279K | Buy |
31,283
+4,582
| +17% | +$40.1K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $255K | Sell |
26,701
-2,883
| -10% | -$21.6K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $199K | Buy |
29,584
+2,377
| +9% | +$17.6K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $235K | Buy |
27,207
+4,561
| +20% | +$41.1K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $212K | Buy |
22,646
+1,936
| +9% | +$17.5K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $203K | Sell |
20,710
-1,340
| -6% | -$12.6K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $197K | Buy |
22,050
+767
| +4% | +$6.63K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $182K | Sell |
21,283
-6
| -0% | -$42 | ﹤0.01% | 1962 |
|
|
2016
Q2 | $104K | Buy |
21,289
+2,390
| +13% | +$11.9K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $102K | Buy |
+18,899
| New | +$79.8K | ﹤0.01% | 1971 |
|
|
2015
Q1 | – | Sell |
-10,573
| Closed | -$19K | – | 2017 |
|
|
2014
Q4 | $19K | Hold |
10,573
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $15K | Sell |
10,573
-1,117
| -10% | -$2.05K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $26K | Hold |
11,690
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q1 | $36K | Buy |
+11,690
| New | +$32.7K | ﹤0.01% | 2017 |
|
|
2013
Q4 | – | Sell |
-10,573
| Closed | -$22.6K | – | 1968 |
|
|
2013
Q3 | $19K | Buy |
+10,573
| New | +$13.1K | ﹤0.01% | 1796 |
|
Other funds holding OCLR
Aperio Group's OCLR Position: Q4 2018 in Review
Aperio Group sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 35,158 shares — an estimated $314K sold.
Aperio Group first reported a position in OCLR in Q3 2013 and held it in 16 quarters. The position peaked at $314K in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Aperio Group reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Aperio Group sold 35,158 Oclaro Inc. shares in Q4 2018, an estimated $314K.
- Aperio Group first reported a position in Oclaro Inc. in Q3 2013 and held it in 16 quarters.
- Aperio Group's Oclaro Inc. position peaked at $314K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.