BNP Paribas Financial Markets’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 |
-28,785
| Closed | -$257K | – | 4515 |
|
|
2018
Q3 | $257K | Sell |
28,785
-33,812
| -54% | -$306K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $559K | Sell |
62,597
-2,424
| -4% | -$21.2K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $622K | Sell |
65,021
-12,841
| -16% | -$96.4K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $525K | Sell |
77,862
-27,349
| -26% | -$202K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $908K | Buy |
105,211
+63,397
| +152% | +$571K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $391K | Buy |
41,814
+36,945
| +759% | +$334K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $47.8K | Buy |
4,869
+2,147
| +79% | +$20.2K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $24.4K | Sell |
2,722
-4,946
| -65% | -$42.7K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $65.6K | Buy |
7,668
+3,827
| +100% | +$26.6K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $18.7K | Buy |
+3,841
| New | +$19.1K | ﹤0.01% | 2611 |
|
|
2016
Q1 | – | Sell |
-18,222
| Closed | -$63.4K | – | 3357 |
|
|
2015
Q4 | $63.4K | Sell |
18,222
-1,994
| -10% | -$6.23K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $46.5K | Buy |
20,216
+12,081
| +149% | +$29.6K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $18.4K | Buy |
8,135
+5,984
| +278% | +$13.3K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $4.26K | Buy |
+2,151
| New | +$3.59K | ﹤0.01% | 3240 |
|
|
2014
Q4 | – | Sell |
-5,655
| Closed | -$8.09K | – | 3669 |
|
|
2014
Q3 | $8.09K | Buy |
+5,655
| New | +$10.4K | ﹤0.01% | 3685 |
|
Other funds holding OCLR
BNP Paribas Financial Markets's OCLR Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 28,785 shares — an estimated $257K sold.
BNP Paribas Financial Markets first reported a position in OCLR in Q3 2014 and held it in 15 quarters. The position peaked at $908K in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 28,785 Oclaro Inc. shares in Q4 2018, an estimated $257K.
- BNP Paribas Financial Markets first reported a position in Oclaro Inc. in Q3 2014 and held it in 15 quarters.
- BNP Paribas Financial Markets's Oclaro Inc. position peaked at $908K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.