Whittier Trust’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
| Closed | – | – | 1403 |
|
|
2018
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $0 | Sell |
47
-162
| -78% | -$1.22K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $1K | Buy |
209
+162
| +345% | +$1.2K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q2 | $0 | Buy |
+47
| New | +$55 | ﹤0.01% | 1081 |
|
Other funds holding OCLR
Whittier Trust's OCLR Position: Q4 2018 in Review
Whittier Trust sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 47 shares.
Whittier Trust first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $1K in Q4 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Whittier Trust reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Whittier Trust sold 47 Oclaro Inc. shares in Q4 2018.
- Whittier Trust first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
- Whittier Trust's Oclaro Inc. position peaked at $1K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.