Asset Management One’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$49K | – | 1409 |
|
|
2016
Q2 | $49K | Sell |
2,800
-3,900
| -58% | -$68.3K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $122K | Sell |
6,700
-7,000
| -51% | -$127K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $199K | Sell |
13,700
-1,900
| -12% | -$27.6K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $174K | Buy |
15,600
+4,800
| +44% | +$53.5K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $193K | Sell |
10,800
-1,400
| -11% | -$25K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $260K | Sell |
12,200
-3,200
| -21% | -$68.2K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $299K | Buy |
+15,400
| New | +$299K | ﹤0.01% | 1131 |
|