ACM
FNSR
Advent Capital Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$520K | – | 321 |
|
|
2017
Q2 | $520K | Buy |
+20,000
| New | +$520K | 0.01% | 204 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$453K | – | 621 |
|
|
2013
Q3 | $453K | Buy |
+20,000
| New | +$453K | 0.01% | 536 |
|