ProShare Advisors’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 |
-25,459
| Closed | -$228K | – | 1791 |
|
|
2018
Q3 | $228K | Sell |
25,459
-5,442
| -18% | -$49.3K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $276K | Buy |
30,901
+1,717
| +6% | +$15K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $279K | Sell |
29,184
-539
| -2% | -$4.05K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $200K | Buy |
29,723
+15,048
| +103% | +$111K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $127K | Sell |
14,675
-1,856
| -11% | -$16.7K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $154K | Buy |
16,531
+3,650
| +28% | +$33K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $126K | Sell |
12,881
-5,093
| -28% | -$47.8K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $161K | Buy |
+17,974
| New | +$155K | ﹤0.01% | 1639 |
|
|
2016
Q3 | – | Sell |
-12,070
| Closed | -$59K | – | 1552 |
|
|
2016
Q2 | $59K | Buy |
12,070
+100
| +0.8% | +$497 | ﹤0.01% | 1547 |
|
|
2016
Q1 | $65K | Sell |
11,970
-2,264
| -16% | -$9.56K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $50K | Buy |
+14,234
| New | +$44.5K | ﹤0.01% | 1670 |
|
|
2015
Q3 | – | Sell |
-12,339
| Closed | -$28K | – | 1609 |
|
|
2015
Q2 | $28K | Sell |
12,339
-5,747
| -32% | -$12.8K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $36K | Sell |
18,086
-1,617
| -8% | -$2.7K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $35K | Sell |
19,703
-17,059
| -46% | -$28.7K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $53K | Sell |
36,762
-8,304
| -18% | -$15.2K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $99K | Buy |
+45,066
| New | +$113K | ﹤0.01% | 2360 |
|
|
2013
Q3 | – | Sell |
-47,121
| Closed | -$56K | – | 2563 |
|
|
2013
Q2 | $56K | Buy |
+47,121
| New | +$55.5K | ﹤0.01% | 2348 |
|
Other funds holding OCLR
ProShare Advisors's OCLR Position: Q4 2018 in Review
ProShare Advisors sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 25,459 shares — an estimated $228K sold.
ProShare Advisors first reported a position in OCLR in Q2 2013 and held it in 17 quarters. The position peaked at $279K in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- ProShare Advisors reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- ProShare Advisors sold 25,459 Oclaro Inc. shares in Q4 2018, an estimated $228K.
- ProShare Advisors first reported a position in Oclaro Inc. in Q2 2013 and held it in 17 quarters.
- ProShare Advisors's Oclaro Inc. position peaked at $279K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.