Fidelity Investments’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 |
-515,340
| Closed | -$4.61M | – | 4445 |
|
|
2018
Q3 | $4.61M | Buy |
515,340
+7,290
| +1% | +$66.1K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $4.54M | Buy |
508,050
+282,170
| +125% | +$2.47M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $2.16M | Buy |
225,880
+53,950
| +31% | +$405K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $1.16M | Buy |
171,930
+28,520
| +20% | +$211K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $1.24M | Sell |
143,410
-755,350
| -84% | -$6.8M | ﹤0.01% | 2392 |
|
|
2017
Q2 | $8.39M | Sell |
898,760
-547,470
| -38% | -$4.96M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $14.2M | Sell |
1,446,230
-42,034
| -3% | -$395K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $13.3M | Sell |
1,488,264
-137,706
| -8% | -$1.19M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $13.9M | Buy |
1,625,970
+1,477,170
| +993% | +$10.3M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $726K | Sell |
148,800
-15,700
| -10% | -$78K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $888K | Buy |
+164,500
| New | +$694K | ﹤0.01% | 2494 |
|
|
2014
Q4 | – | Sell |
-85,500
| Closed | -$122K | – | 2878 |
|
|
2014
Q3 | $122K | Buy |
+85,500
| New | +$157K | ﹤0.01% | 2754 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$623K | – | 2750 |
|
|
2013
Q4 | $623K | Buy |
250,000
+5,500
| +2% | +$11.8K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $433K | Buy |
+244,500
| New | +$302K | ﹤0.01% | 2521 |
|
Other funds holding OCLR
Fidelity Investments's OCLR Position: Q4 2018 in Review
Fidelity Investments sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 515,340 shares — an estimated $4.61M sold.
Fidelity Investments first reported a position in OCLR in Q3 2013 and held it in 14 quarters. The position peaked at $14.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Fidelity Investments reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Fidelity Investments sold 515,340 Oclaro Inc. shares in Q4 2018, an estimated $4.61M.
- Fidelity Investments first reported a position in Oclaro Inc. in Q3 2013 and held it in 14 quarters.
- Fidelity Investments's Oclaro Inc. position peaked at $14.2M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.