AllianceBernstein’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,884,782
| Closed | -$66M | – | 3239 |
|
|
2019
Q2 | $66M | Sell |
2,884,782
-1,022,806
| -26% | -$23.4M | 0.04% | 456 |
|
|
2019
Q1 | $90.5M | Sell |
3,907,588
-3,536,253
| -48% | -$80.7M | 0.06% | 327 |
|
|
2018
Q4 | $161M | Sell |
7,443,841
-834,981
| -10% | -$16.6M | 0.12% | 165 |
|
|
2018
Q3 | $158M | Buy |
8,278,822
+4,359,557
| +111% | +$81.1M | 0.1% | 196 |
|
|
2018
Q2 | $70.5M | Buy |
3,919,265
+74,454
| +2% | +$1.23M | 0.05% | 405 |
|
|
2018
Q1 | $60.8M | Buy |
3,844,811
+692,294
| +22% | +$13.1M | 0.04% | 434 |
|
|
2017
Q4 | $64.2M | Buy |
3,152,517
+2,950,327
| +1,459% | +$61.4M | 0.05% | 427 |
|
|
2017
Q3 | $4.48M | Sell |
202,190
-41,500
| -17% | -$1.02M | ﹤0.01% | 1276 |
|
|
2017
Q2 | $6.33M | Buy |
243,690
+80,760
| +50% | +$2.01M | ﹤0.01% | 1092 |
|
|
2017
Q1 | $4.46M | Sell |
162,930
-3,880,936
| -96% | -$119M | ﹤0.01% | 1254 |
|
|
2016
Q4 | $122M | Sell |
4,043,866
-1,273,979
| -24% | -$39.1M | 0.1% | 205 |
|
|
2016
Q3 | $158M | Sell |
5,317,845
-2,667,057
| -33% | -$58.3M | 0.13% | 156 |
|
|
2016
Q2 | $140M | Buy |
7,984,902
+314,093
| +4% | +$5.37M | 0.12% | 174 |
|
|
2016
Q1 | $140M | Buy |
7,670,809
+1,313,358
| +21% | +$18.9M | 0.12% | 170 |
|
|
2015
Q4 | $92.4M | Buy |
6,357,451
+909,992
| +17% | +$11.3M | 0.08% | 273 |
|
|
2015
Q3 | $60.6M | Buy |
5,447,459
+1,323,790
| +32% | +$20.7M | 0.05% | 380 |
|
|
2015
Q2 | $73.7M | Buy |
4,123,669
+1,270,227
| +45% | +$27M | 0.06% | 358 |
|
|
2015
Q1 | $60.9M | Buy |
2,853,442
+163,224
| +6% | +$3.32M | 0.05% | 424 |
|
|
2014
Q4 | $52.2M | Buy |
2,690,218
+386,052
| +17% | +$6.62M | 0.04% | 453 |
|
|
2014
Q3 | $38.3M | Buy |
2,304,166
+2,114,966
| +1,118% | +$40.9M | 0.03% | 535 |
|
|
2014
Q2 | $3.74M | Buy |
189,200
+10,000
| +6% | +$240K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $4.75M | Hold |
179,200
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $4.29M | Sell |
179,200
-6,348
| -3% | -$145K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $4.2M | Buy |
185,548
+740
| +0.4% | +$15.2K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $3.13M | Buy |
+184,808
| New | +$2.51M | ﹤0.01% | 1299 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
