ACM
FNSR
Apex Capital Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-365,018
| Closed | -$6.52M | – | 283 |
|
|
2015
Q2 | $6.52M | Buy |
365,018
+46,631
| +15% | +$833K | 0.14% | 131 |
|
|
2015
Q1 | $6.79M | Buy |
318,387
+76,570
| +32% | +$1.63M | 0.16% | 122 |
|
|
2014
Q4 | $4.69M | Buy |
241,817
+60,234
| +33% | +$1.17M | 0.13% | 141 |
|
|
2014
Q3 | $3.02M | Sell |
181,583
-1,201,547
| -87% | -$20M | 0.09% | 159 |
|
|
2014
Q2 | $27.3M | Buy |
1,383,130
+139,211
| +11% | +$2.75M | 0.84% | 55 |
|
|
2014
Q1 | $33M | Buy |
1,243,919
+444,674
| +56% | +$11.8M | 1.17% | 31 |
|
|
2013
Q4 | $19.1M | Buy |
799,245
+704,364
| +742% | +$16.8M | 0.72% | 60 |
|
|
2013
Q3 | $2.15M | Buy |
+94,881
| New | +$2.15M | 0.09% | 163 |
|