American International Group’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,319
| Closed | -$2.02M | – | 3130 |
|
|
2019
Q2 | $2.02M | Sell |
88,319
-421
| -0.5% | -$9.63K | 0.01% | 990 |
|
|
2019
Q1 | $2.06M | Sell |
88,740
-2,354
| -3% | -$54.5K | 0.01% | 989 |
|
|
2018
Q4 | $1.97M | Sell |
91,094
-1,052
| -1% | -$22.7K | 0.01% | 977 |
|
|
2018
Q3 | $1.76M | Buy |
92,146
+3,642
| +4% | +$69.4K | 0.01% | 1112 |
|
|
2018
Q2 | $1.59M | Buy |
88,504
+15,593
| +21% | +$281K | 0.01% | 1115 |
|
|
2018
Q1 | $1.15M | Sell |
72,911
-3,921
| -5% | -$62K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $1.56M | Buy |
76,832
+2,016
| +3% | +$41K | 0.01% | 1125 |
|
|
2017
Q3 | $1.66M | Buy |
74,816
+5,594
| +8% | +$124K | 0.01% | 1062 |
|
|
2017
Q2 | $1.8M | Buy |
69,222
+4,123
| +6% | +$107K | 0.01% | 1005 |
|
|
2017
Q1 | $1.78M | Buy |
65,099
+3,247
| +5% | +$88.8K | 0.01% | 964 |
|
|
2016
Q4 | $1.87M | Sell |
61,852
-160
| -0.3% | -$4.84K | 0.01% | 959 |
|
|
2016
Q3 | $1.85M | Buy |
62,012
+95
| +0.2% | +$2.83K | 0.01% | 943 |
|
|
2016
Q2 | $1.08M | Buy |
61,917
+1,026
| +2% | +$18K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $1.11M | Buy |
60,891
+29
| +0% | +$529 | ﹤0.01% | 1438 |
|
|
2015
Q4 | $885K | Sell |
60,862
-106
| -0.2% | -$1.54K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $679K | Buy |
60,968
+54
| +0.1% | +$601 | ﹤0.01% | 1751 |
|
|
2015
Q2 | $1.09M | Sell |
60,914
-4,233
| -6% | -$75.6K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $1.39M | Sell |
65,147
-675
| -1% | -$14.4K | 0.01% | 1391 |
|
|
2014
Q4 | $1.28M | Buy |
65,822
+275
| +0.4% | +$5.34K | 0.01% | 1391 |
|
|
2014
Q3 | $1.09M | Sell |
65,547
-3,247
| -5% | -$54K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $1.36M | Buy |
68,794
+4,294
| +7% | +$84.8K | 0.01% | 1350 |
|
|
2014
Q1 | $1.71M | Buy |
64,500
+2,105
| +3% | +$55.8K | 0.01% | 1184 |
|
|
2013
Q4 | $1.49M | Sell |
62,395
-3,622
| -5% | -$86.6K | 0.01% | 1218 |
|
|
2013
Q3 | $1.49M | Buy |
66,017
+3,130
| +5% | +$70.8K | 0.01% | 1167 |
|
|
2013
Q2 | $1.07M | Buy |
+62,887
| New | +$1.07M | 0.01% | 1343 |
|