FNSR
AllianceBernstein’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,884,782
| Closed | -$66M | – | 3227 |
|
|
2019
Q2 | $66M | Sell |
2,884,782
-1,022,806
| -26% | -$23.4M | 0.04% | 455 |
|
|
2019
Q1 | $90.5M | Sell |
3,907,588
-3,536,253
| -48% | -$81.9M | 0.06% | 326 |
|
|
2018
Q4 | $161M | Sell |
7,443,841
-834,981
| -10% | -$18M | 0.12% | 165 |
|
|
2018
Q3 | $158M | Buy |
8,278,822
+4,359,557
| +111% | +$83M | 0.1% | 196 |
|
|
2018
Q2 | $70.5M | Buy |
3,919,265
+74,454
| +2% | +$1.34M | 0.05% | 404 |
|
|
2018
Q1 | $60.8M | Buy |
3,844,811
+692,294
| +22% | +$10.9M | 0.04% | 432 |
|
|
2017
Q4 | $64.2M | Buy |
3,152,517
+2,950,327
| +1,459% | +$60M | 0.05% | 426 |
|
|
2017
Q3 | $4.48M | Sell |
202,190
-41,500
| -17% | -$920K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $6.33M | Buy |
243,690
+80,760
| +50% | +$2.1M | ﹤0.01% | 1082 |
|
|
2017
Q1 | $4.46M | Sell |
162,930
-3,880,936
| -96% | -$106M | ﹤0.01% | 1245 |
|
|
2016
Q4 | $122M | Sell |
4,043,866
-1,273,979
| -24% | -$38.6M | 0.1% | 203 |
|
|
2016
Q3 | $158M | Sell |
5,317,845
-2,667,057
| -33% | -$79.5M | 0.13% | 154 |
|
|
2016
Q2 | $140M | Buy |
7,984,902
+314,093
| +4% | +$5.5M | 0.12% | 173 |
|
|
2016
Q1 | $140M | Buy |
7,670,809
+1,313,358
| +21% | +$24M | 0.12% | 167 |
|
|
2015
Q4 | $92.4M | Buy |
6,357,451
+909,992
| +17% | +$13.2M | 0.08% | 272 |
|
|
2015
Q3 | $60.6M | Buy |
5,447,459
+1,323,790
| +32% | +$14.7M | 0.05% | 378 |
|
|
2015
Q2 | $73.7M | Buy |
4,123,669
+1,270,227
| +45% | +$22.7M | 0.06% | 357 |
|
|
2015
Q1 | $60.9M | Buy |
2,853,442
+163,224
| +6% | +$3.48M | 0.05% | 423 |
|
|
2014
Q4 | $52.2M | Buy |
2,690,218
+386,052
| +17% | +$7.49M | 0.04% | 451 |
|
|
2014
Q3 | $38.3M | Buy |
2,304,166
+2,114,966
| +1,118% | +$35.2M | 0.03% | 531 |
|
|
2014
Q2 | $3.74M | Buy |
189,200
+10,000
| +6% | +$198K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $4.75M | Hold |
179,200
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q4 | $4.29M | Sell |
179,200
-6,348
| -3% | -$152K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $4.2M | Buy |
185,548
+740
| +0.4% | +$16.7K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $3.13M | Buy |
+184,808
| New | +$3.13M | ﹤0.01% | 1294 |
|