FNSR
Allianz Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,217
| Closed | -$742K | – | 2297 |
|
|
2018
Q2 | $742K | Sell |
41,217
-25,846
| -39% | -$465K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $1.06M | Sell |
67,063
-21,515
| -24% | -$340K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.8M | Sell |
88,578
-748,535
| -89% | -$15.2M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $18.6M | Sell |
837,113
-16,900
| -2% | -$375K | 0.02% | 727 |
|
|
2017
Q2 | $22.3M | Sell |
854,013
-1,753,756
| -67% | -$45.8M | 0.02% | 664 |
|
|
2017
Q1 | $71.3M | Buy |
2,607,769
+1,987,537
| +320% | +$54.3M | 0.07% | 262 |
|
|
2016
Q4 | $18.8M | Buy |
620,232
+454,723
| +275% | +$13.8M | 0.02% | 757 |
|
|
2016
Q3 | $4.89M | Buy |
+165,509
| New | +$4.89M | ﹤0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-217,545
| Closed | -$4.22M | – | 2071 |
|
|
2014
Q4 | $4.22M | Sell |
217,545
-45,227
| -17% | -$878K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $4.37M | Buy |
262,772
+69,568
| +36% | +$1.16M | 0.01% | 976 |
|
|
2014
Q2 | $3.82M | Sell |
193,204
-678,130
| -78% | -$13.4M | ﹤0.01% | 1002 |
|
|
2014
Q1 | $23.1M | Buy |
871,334
+645,373
| +286% | +$17.1M | 0.03% | 505 |
|
|
2013
Q4 | $5.41M | Sell |
225,961
-64,364
| -22% | -$1.54M | 0.01% | 913 |
|
|
2013
Q3 | $6.57M | Sell |
290,325
-252,380
| -47% | -$5.71M | 0.01% | 819 |
|
|
2013
Q2 | $9.2M | Buy |
+542,705
| New | +$9.2M | 0.01% | 651 |
|