Barclays’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 |
-523,464
| Closed | -$4.68M | – | 7696 |
|
|
2018
Q3 | $4.68M | Sell |
523,464
-42,694
| -8% | -$387K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $5.06M | Sell |
566,158
-120,406
| -18% | -$1.05M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $6.56M | Buy |
686,564
+618,831
| +914% | +$4.65M | 0.01% | 1440 |
|
|
2017
Q4 | $457K | Buy |
67,733
+55,068
| +435% | +$407K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $109K | Sell |
12,665
-534,482
| -98% | -$4.82M | ﹤0.01% | 4875 |
|
|
2017
Q2 | $5.11M | Buy |
547,147
+526,823
| +2,592% | +$4.77M | 0.01% | 1460 |
|
|
2017
Q1 | $200K | Sell |
20,324
-120,086
| -86% | -$1.13M | ﹤0.01% | 4326 |
|
|
2016
Q4 | $1.26M | Buy |
140,410
+122,698
| +693% | +$1.06M | ﹤0.01% | 2534 |
|
|
2016
Q3 | $151K | Buy |
17,712
+8,278
| +88% | +$57.6K | ﹤0.01% | 4196 |
|
|
2016
Q2 | $46K | Sell |
9,434
-67,200
| -88% | -$334K | ﹤0.01% | 4878 |
|
|
2016
Q1 | $384K | Buy |
76,634
+54,428
| +245% | +$230K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $67K | Buy |
22,206
+21,695
| +4,246% | +$67.8K | ﹤0.01% | 4640 |
|
|
2015
Q3 | $1K | Sell |
511
-1,361
| -73% | -$3.33K | ﹤0.01% | 6708 |
|
|
2015
Q2 | $4K | Sell |
1,872
-953
| -34% | -$2.12K | ﹤0.01% | 6614 |
|
|
2015
Q1 | $3K | Sell |
2,825
-2,506
| -47% | -$4.19K | ﹤0.01% | 6805 |
|
|
2014
Q4 | $5K | Buy |
5,331
+2,209
| +71% | +$3.72K | ﹤0.01% | 6993 |
|
|
2014
Q3 | $3K | Buy |
3,122
+1,068
| +52% | +$1.96K | ﹤0.01% | 7358 |
|
|
2014
Q2 | $4K | Buy |
+2,054
| New | +$5.13K | ﹤0.01% | 7233 |
|
|
2013
Q3 | – | Sell |
-82,963
| Closed | -$98K | – | 7724 |
|
|
2013
Q2 | $98K | Buy |
+82,963
| New | +$97.6K | ﹤0.01% | 5806 |
|
Other funds holding OCLR
Barclays's OCLR Position: Q4 2018 in Review
Barclays sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 523,464 shares — an estimated $4.68M sold.
Barclays first reported a position in OCLR in Q2 2013 and held it in 19 quarters. The position peaked at $6.56M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Barclays reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 523,464 Oclaro Inc. shares in Q4 2018, an estimated $4.68M.
- Barclays first reported a position in Oclaro Inc. in Q2 2013 and held it in 19 quarters.
- Barclays's Oclaro Inc. position peaked at $6.56M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.