FNSR
Alyeska Investment Group’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-294,899
| Closed | -$4.66M | – | 574 |
|
|
2018
Q1 | $4.66M | Sell |
294,899
-3,057,860
| -91% | -$48.3M | 0.04% | 275 |
|
|
2017
Q4 | $68.2M | Buy |
3,352,759
+2,173,458
| +184% | +$44.2M | 0.54% | 68 |
|
|
2017
Q3 | $26.1M | Sell |
1,179,301
-1,462,315
| -55% | -$32.4M | 0.2% | 148 |
|
|
2017
Q2 | $68.6M | Buy |
2,641,616
+1,270,683
| +93% | +$33M | 0.57% | 59 |
|
|
2017
Q1 | $37.5M | Buy |
+1,370,933
| New | +$37.5M | 0.3% | 114 |
|
|
2016
Q2 | – | Sell |
-1,291,959
| Closed | -$23.6M | – | 553 |
|
|
2016
Q1 | $23.6M | Sell |
1,291,959
-429,504
| -25% | -$7.83M | 0.22% | 165 |
|
|
2015
Q4 | $25M | Sell |
1,721,463
-670,902
| -28% | -$9.75M | 0.27% | 131 |
|
|
2015
Q3 | $26.6M | Buy |
2,392,365
+875,055
| +58% | +$9.74M | 0.31% | 126 |
|
|
2015
Q2 | $27.1M | Buy |
1,517,310
+569,657
| +60% | +$10.2M | 0.31% | 111 |
|
|
2015
Q1 | $20.2M | Sell |
947,653
-35,238
| -4% | -$752K | 0.28% | 135 |
|
|
2014
Q4 | $19.1M | Buy |
982,891
+28,574
| +3% | +$555K | 0.32% | 109 |
|
|
2014
Q3 | $15.9M | Buy |
+954,317
| New | +$15.9M | 0.33% | 107 |
|