Wells Fargo’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 |
-404,518
| Closed | -$3.62M | – | 6811 |
|
|
2018
Q3 | $3.62M | Buy |
404,518
+15,295
| +4% | +$139K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $3.48M | Buy |
389,223
+88,048
| +29% | +$771K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $2.88M | Sell |
301,175
-231,603
| -43% | -$1.74M | ﹤0.01% | 3084 |
|
|
2017
Q4 | $3.59M | Sell |
532,778
-30,451
| -5% | -$225K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $4.86M | Buy |
563,229
+63,366
| +13% | +$571K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $4.67M | Sell |
499,863
-122,471
| -20% | -$1.11M | ﹤0.01% | 2507 |
|
|
2017
Q1 | $6.11M | Sell |
622,334
-91,935
| -13% | -$863K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $6.39M | Buy |
714,269
+328,742
| +85% | +$2.84M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $3.3M | Buy |
385,527
+83,230
| +28% | +$579K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $1.48M | Buy |
302,297
+246,029
| +437% | +$1.22M | ﹤0.01% | 3192 |
|
|
2016
Q1 | $303K | Buy |
56,268
+28,675
| +104% | +$121K | ﹤0.01% | 4159 |
|
|
2015
Q4 | $96K | Sell |
27,593
-75
| -0.3% | -$234 | ﹤0.01% | 4935 |
|
|
2015
Q3 | $64K | Sell |
27,668
-31,679
| -53% | -$77.5K | ﹤0.01% | 5174 |
|
|
2015
Q2 | $134K | Buy |
59,347
+53,261
| +875% | +$119K | ﹤0.01% | 4851 |
|
|
2015
Q1 | $12K | Buy |
6,086
+510
| +9% | +$852 | ﹤0.01% | 5583 |
|
|
2014
Q4 | $10K | Sell |
5,576
-1,181
| -17% | -$1.99K | ﹤0.01% | 5647 |
|
|
2014
Q3 | $10K | Sell |
6,757
-2,138
| -24% | -$3.92K | ﹤0.01% | 5600 |
|
|
2014
Q2 | $20K | Sell |
8,895
-28,783
| -76% | -$72K | ﹤0.01% | 5384 |
|
|
2014
Q1 | $117K | Buy |
37,678
+14,004
| +59% | +$39.2K | ﹤0.01% | 4587 |
|
|
2013
Q4 | $59K | Buy |
23,674
+11,288
| +91% | +$24.1K | ﹤0.01% | 4701 |
|
|
2013
Q3 | $22K | Buy |
12,386
+10,391
| +521% | +$12.9K | ﹤0.01% | 4928 |
|
|
2013
Q2 | $2K | Buy |
+1,995
| New | +$2.35K | ﹤0.01% | 5407 |
|
Other funds holding OCLR
Wells Fargo's OCLR Position: Q4 2018 in Review
Wells Fargo sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 404,518 shares — an estimated $3.62M sold.
Wells Fargo first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $6.39M in Q4 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Wells Fargo reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 404,518 Oclaro Inc. shares in Q4 2018, an estimated $3.62M.
- Wells Fargo first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Oclaro Inc. position peaked at $6.39M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.