Royal Bank of Canada’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 |
-47,808
| Closed | -$427K | – | 7480 |
|
|
2018
Q3 | $427K | Sell |
47,808
-281,367
| -85% | -$2.55M | ﹤0.01% | 4003 |
|
|
2018
Q2 | $2.94M | Sell |
329,175
-29,325
| -8% | -$257K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $3.43M | Buy |
358,500
+22,403
| +7% | +$168K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $2.27M | Buy |
336,097
+31,812
| +10% | +$235K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $2.63M | Buy |
304,285
+12,582
| +4% | +$113K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $2.72M | Buy |
291,703
+12,903
| +5% | +$117K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $2.74M | Buy |
278,800
+51,133
| +22% | +$480K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $2.04M | Buy |
227,667
+153,290
| +206% | +$1.32M | ﹤0.01% | 2578 |
|
|
2016
Q3 | $635K | Buy |
74,377
+23,867
| +47% | +$166K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $247K | Sell |
50,510
-131,389
| -72% | -$653K | ﹤0.01% | 4252 |
|
|
2016
Q1 | $982K | Buy |
181,899
+78,906
| +77% | +$333K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $358K | Buy |
102,993
+98,342
| +2,114% | +$307K | ﹤0.01% | 4075 |
|
|
2015
Q3 | $10K | Sell |
4,651
-619
| -12% | -$1.51K | ﹤0.01% | 5904 |
|
|
2015
Q2 | $11K | Buy |
5,270
+4,631
| +725% | +$10.3K | ﹤0.01% | 6018 |
|
|
2015
Q1 | $1K | Hold |
639
| – | – | ﹤0.01% | 6026 |
|
|
2014
Q4 | $1K | Hold |
639
| – | – | ﹤0.01% | 6084 |
|
|
2014
Q3 | $1K | Sell |
639
-11,934
| -95% | -$21.9K | ﹤0.01% | 5898 |
|
|
2014
Q2 | $27K | Buy |
12,573
+11,934
| +1,868% | +$29.8K | ﹤0.01% | 5103 |
|
|
2014
Q1 | $2K | Hold |
639
| – | – | ﹤0.01% | 5756 |
|
|
2013
Q4 | $1K | Hold |
639
| – | – | ﹤0.01% | 5848 |
|
|
2013
Q3 | $1K | Hold |
639
| – | – | ﹤0.01% | 5994 |
|
|
2013
Q2 | $1K | Buy |
+639
| New | +$752 | ﹤0.01% | 5759 |
|
Other funds holding OCLR
Royal Bank of Canada's OCLR Position: Q4 2018 in Review
Royal Bank of Canada sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 47,808 shares — an estimated $427K sold.
Royal Bank of Canada first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $3.43M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Royal Bank of Canada reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 47,808 Oclaro Inc. shares in Q4 2018, an estimated $427K.
- Royal Bank of Canada first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Oclaro Inc. position peaked at $3.43M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.