RhumbLine Advisers’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 |
-416,202
| Closed | -$3.72M | – | 2992 |
|
|
2018
Q3 | $3.72M | Sell |
416,202
-715
| -0.2% | -$6.48K | 0.01% | 1309 |
|
|
2018
Q2 | $3.72M | Buy |
416,917
+24,363
| +6% | +$213K | 0.01% | 1301 |
|
|
2018
Q1 | $3.75M | Buy |
392,554
+11,191
| +3% | +$84K | 0.01% | 1237 |
|
|
2017
Q4 | $2.57M | Buy |
381,363
+54,369
| +17% | +$402K | 0.01% | 1481 |
|
|
2017
Q3 | $2.82M | Buy |
326,994
+38,758
| +13% | +$349K | 0.01% | 1385 |
|
|
2017
Q2 | $2.69M | Buy |
288,236
+159,441
| +124% | +$1.44M | 0.01% | 1384 |
|
|
2017
Q1 | $1.26M | Buy |
128,795
+5,029
| +4% | +$47.2K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.11M | Buy |
123,766
+18,247
| +17% | +$158K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $902K | Sell |
105,519
-5,525
| -5% | -$38.4K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $542K | Sell |
111,044
-38,258
| -26% | -$190K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $806K | Buy |
149,302
+13,865
| +10% | +$58.5K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $471K | Buy |
135,437
+6,440
| +5% | +$20.1K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $297K | Buy |
128,997
+6,983
| +6% | +$17.1K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $276K | Sell |
122,014
-3,675
| -3% | -$8.18K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $249K | Buy |
125,689
+6,300
| +5% | +$10.5K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $213K | Buy |
119,389
+11,125
| +10% | +$18.7K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $155K | Hold |
108,264
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q2 | $238K | Buy |
+108,264
| New | +$271K | ﹤0.01% | 2728 |
|
Other funds holding OCLR
RhumbLine Advisers's OCLR Position: Q4 2018 in Review
RhumbLine Advisers sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 416,202 shares — an estimated $3.72M sold.
RhumbLine Advisers first reported a position in OCLR in Q2 2014 and held it in 18 quarters. The position peaked at $3.75M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- RhumbLine Advisers reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- RhumbLine Advisers sold 416,202 Oclaro Inc. shares in Q4 2018, an estimated $3.72M.
- RhumbLine Advisers first reported a position in Oclaro Inc. in Q2 2014 and held it in 18 quarters.
- RhumbLine Advisers's Oclaro Inc. position peaked at $3.75M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.