AAM
FNSR
AO Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-309,500
| Closed | -$8.46M | – | 35 |
|
|
2017
Q1 | $8.46M | Sell |
309,500
-905,800
| -75% | -$24.8M | 2.11% | 18 |
|
|
2016
Q4 | $36.8M | Sell |
1,215,300
-90,500
| -7% | -$2.74M | 12.27% | 1 |
|
|
2016
Q3 | $38.9M | Buy |
1,305,800
+179,800
| +16% | +$5.36M | 10.58% | 1 |
|
|
2016
Q2 | $19.7M | Buy |
1,126,000
+127,000
| +13% | +$2.22M | 5.17% | 8 |
|
|
2016
Q1 | $18.2M | Buy |
999,000
+252,000
| +34% | +$4.6M | 4.82% | 8 |
|
|
2015
Q4 | $10.9M | Buy |
+747,000
| New | +$10.9M | 2.36% | 19 |
|
|
2015
Q2 | – | Sell |
-363,000
| Closed | -$7.75M | – | 37 |
|
|
2015
Q1 | $7.75M | Buy |
+363,000
| New | +$7.75M | 1.68% | 28 |
|