Ameriprise’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 |
-659,378
| Closed | -$15.1M | – | 3831 |
|
|
2019
Q2 | $15.1M | Sell |
659,378
-12,406
| -2% | -$284K | 0.01% | 1386 |
|
|
2019
Q1 | $15.6M | Sell |
671,784
-6,095
| -0.9% | -$141K | 0.01% | 1323 |
|
|
2018
Q4 | $14.6M | Buy |
677,879
+1,200
| +0.2% | +$25.9K | 0.01% | 1282 |
|
|
2018
Q3 | $12.9M | Buy |
676,679
+29,700
| +5% | +$566K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $11.6M | Buy |
646,979
+28,060
| +5% | +$505K | 0.01% | 1619 |
|
|
2018
Q1 | $9.78M | Buy |
618,919
+544,890
| +736% | +$8.61M | ﹤0.01% | 1690 |
|
|
2017
Q4 | $1.51M | Sell |
74,029
-20,512
| -22% | -$418K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $2.1M | Sell |
94,541
-342,601
| -78% | -$7.6M | ﹤0.01% | 2587 |
|
|
2017
Q2 | $11.4M | Sell |
437,142
-2,743,036
| -86% | -$71.3M | 0.01% | 1439 |
|
|
2017
Q1 | $86.9M | Buy |
3,180,178
+846,559
| +36% | +$23.1M | 0.05% | 378 |
|
|
2016
Q4 | $70.6M | Buy |
2,333,619
+689,143
| +42% | +$20.9M | 0.04% | 426 |
|
|
2016
Q3 | $49M | Buy |
1,644,476
+214,432
| +15% | +$6.39M | 0.03% | 510 |
|
|
2016
Q2 | $25M | Sell |
1,430,044
-270,364
| -16% | -$4.73M | 0.01% | 790 |
|
|
2016
Q1 | $31M | Buy |
1,700,408
+420,680
| +33% | +$7.67M | 0.02% | 688 |
|
|
2015
Q4 | $18.6M | Buy |
+1,279,728
| New | +$18.6M | 0.01% | 961 |
|
|
2014
Q4 | – | Sell |
-277,417
| Closed | -$4.61M | – | 5538 |
|
|
2014
Q3 | $4.61M | Sell |
277,417
-1,206,068
| -81% | -$20.1M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $29.3M | Sell |
1,483,485
-29,785
| -2% | -$588K | 0.02% | 798 |
|
|
2014
Q1 | $40.1M | Buy |
1,513,270
+242,969
| +19% | +$6.44M | 0.02% | 632 |
|
|
2013
Q4 | $30.4M | Buy |
1,270,301
+84,974
| +7% | +$2.03M | 0.02% | 746 |
|
|
2013
Q3 | $26.8M | Buy |
1,185,327
+493,066
| +71% | +$11.2M | 0.02% | 835 |
|
|
2013
Q2 | $11.7M | Buy |
+692,261
| New | +$11.7M | 0.01% | 1327 |
|