Bank of America’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 |
-2,981,595
| Closed | -$68.2M | – | 6814 |
|
|
2019
Q2 | $68.2M | Buy |
2,981,595
+527,455
| +21% | +$12.1M | 0.01% | 853 |
|
|
2019
Q1 | $56.9M | Buy |
2,454,140
+1,493,434
| +155% | +$34.6M | 0.01% | 934 |
|
|
2018
Q4 | $20.8M | Buy |
960,706
+365,212
| +61% | +$7.89M | ﹤0.01% | 1414 |
|
|
2018
Q3 | $11.3M | Sell |
595,494
-179,682
| -23% | -$3.42M | ﹤0.01% | 2059 |
|
|
2018
Q2 | $14M | Buy |
775,176
+114,437
| +17% | +$2.06M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $10.4M | Sell |
660,739
-124,063
| -16% | -$1.96M | ﹤0.01% | 2072 |
|
|
2017
Q4 | $16M | Sell |
784,802
-70,423
| -8% | -$1.43M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $19M | Buy |
855,225
+703,573
| +464% | +$15.6M | ﹤0.01% | 1675 |
|
|
2017
Q2 | $3.94M | Sell |
151,652
-25,593
| -14% | -$665K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $4.85M | Buy |
177,245
+5,826
| +3% | +$159K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $5.19M | Sell |
171,419
-112,348
| -40% | -$3.4M | ﹤0.01% | 2467 |
|
|
2016
Q3 | $8.46M | Sell |
283,767
-123,775
| -30% | -$3.69M | ﹤0.01% | 2026 |
|
|
2016
Q2 | $7.14M | Buy |
407,542
+34,009
| +9% | +$595K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $6.81M | Buy |
373,533
+26,704
| +8% | +$487K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $5.04M | Sell |
346,829
-73,231
| -17% | -$1.06M | ﹤0.01% | 2381 |
|
|
2015
Q3 | $4.68M | Buy |
420,060
+283,201
| +207% | +$3.15M | ﹤0.01% | 2412 |
|
|
2015
Q2 | $2.45M | Buy |
136,859
+4,515
| +3% | +$80.7K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $2.82M | Sell |
132,344
-18,617
| -12% | -$397K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $2.93M | Buy |
150,961
+40,174
| +36% | +$780K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $1.84M | Buy |
110,787
+72,276
| +188% | +$1.2M | ﹤0.01% | 2652 |
|
|
2014
Q2 | $761K | Sell |
38,511
-14,412
| -27% | -$285K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $1.4M | Sell |
52,923
-1,139
| -2% | -$30.2K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $1.29M | Sell |
54,062
-25,714
| -32% | -$615K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $1.81M | Buy |
79,776
+21,975
| +38% | +$497K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $980K | Buy |
+57,801
| New | +$980K | ﹤0.01% | 3171 |
|