Capital Investment Counsel Inc’s Oclaro Inc. OCLR Stock Holding History

Capital Investment Counsel Inc’s Portfolio OCLR Stock Details OCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,200	Closed	-$163K	–	153
2018 Q3	$163K	Hold	18,200	–	–	0.06%	141
2018 Q2	$163K	Hold	18,200	–	–	0.07%	140
2018 Q1	$174K	Buy	18,200 +5,000	+38%	+$37.5K	0.07%	137
2017 Q4	$89K	Buy	+13,200	New	+$97.5K	0.04%	143

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Investment Counsel Inc's OCLR Position: Q4 2018 in Review

Capital Investment Counsel Inc sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 18,200 shares — an estimated $163K sold.

Capital Investment Counsel Inc first reported a position in OCLR in Q4 2017 and held it in 4 quarters. The position peaked at $174K in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Capital Investment Counsel Inc reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Capital Investment Counsel Inc sold 18,200 Oclaro Inc. shares in Q4 2018, an estimated $163K.
Capital Investment Counsel Inc first reported a position in Oclaro Inc. in Q4 2017 and held it in 4 quarters.
Capital Investment Counsel Inc's Oclaro Inc. position peaked at $174K in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.