Arrowstreet Capital’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-338,105
| Closed | -$10.1M | – | 3008 |
|
|
2016
Q3 | $10.1M | Sell |
338,105
-72,682
| -18% | -$2.17M | 0.03% | 446 |
|
|
2016
Q2 | $7.19M | Sell |
410,787
-572,932
| -58% | -$10M | 0.02% | 508 |
|
|
2016
Q1 | $17.9M | Sell |
983,719
-247,449
| -20% | -$4.51M | 0.08% | 264 |
|
|
2015
Q4 | $17.9M | Buy |
1,231,168
+1,087,967
| +760% | +$15.8M | 0.08% | 242 |
|
|
2015
Q3 | $1.59M | Buy |
143,201
+109,801
| +329% | +$1.22M | 0.01% | 804 |
|
|
2015
Q2 | $597K | Buy |
+33,400
| New | +$597K | ﹤0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-20,133
| Closed | -$456K | – | 1443 |
|
|
2013
Q3 | $456K | Sell |
20,133
-134,470
| -87% | -$3.05M | ﹤0.01% | 804 |
|
|
2013
Q2 | $2.62M | Buy |
+154,603
| New | +$2.62M | 0.02% | 414 |
|