A.R.T. Advisors’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,520
| Closed | -$783K | – | 1961 |
|
|
2017
Q4 | $783K | Buy |
+38,520
| New | +$783K | 0.03% | 718 |
|
|
2017
Q3 | – | Sell |
-94,520
| Closed | -$2.46M | – | 1935 |
|
|
2017
Q2 | $2.46M | Buy |
94,520
+69,800
| +282% | +$1.81M | 0.13% | 217 |
|
|
2017
Q1 | $675K | Sell |
24,720
-59,189
| -71% | -$1.62M | 0.03% | 696 |
|
|
2016
Q4 | $2.54M | Buy |
83,909
+52,300
| +165% | +$1.58M | 0.15% | 192 |
|
|
2016
Q3 | $941K | Sell |
31,609
-74,129
| -70% | -$2.21M | 0.3% | 81 |
|
|
2016
Q2 | $1.85M | Sell |
105,738
-78,405
| -43% | -$1.37M | 0.09% | 338 |
|
|
2016
Q1 | $3.36M | Buy |
+184,143
| New | +$3.36M | 0.15% | 191 |
|
|
2015
Q3 | – | Sell |
-42,719
| Closed | -$763K | – | 1890 |
|
|
2015
Q2 | $763K | Sell |
42,719
-36,195
| -46% | -$646K | 0.03% | 822 |
|
|
2015
Q1 | $1.68M | Sell |
78,914
-28,456
| -27% | -$607K | 0.06% | 452 |
|
|
2014
Q4 | $2.08M | Sell |
107,370
-61,326
| -36% | -$1.19M | 0.08% | 384 |
|
|
2014
Q3 | $2.81M | Buy |
+168,696
| New | +$2.81M | 0.13% | 221 |
|
|
2013
Q4 | – | Sell |
-115,151
| Closed | -$2.61M | – | 1808 |
|
|
2013
Q3 | $2.61M | Sell |
115,151
-64,761
| -36% | -$1.47M | 0.14% | 208 |
|
|
2013
Q2 | $3.05M | Buy |
+179,912
| New | +$3.05M | 0.1% | 286 |
|