Bank of Montreal’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 |
-11,637
| Closed | -$266K | – | 4522 |
|
|
2019
Q2 | $266K | Buy |
11,637
+9,759
| +520% | +$223K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $43K | Sell |
1,878
-1,657
| -47% | -$37.9K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $76K | Buy |
3,535
+1,288
| +57% | +$27.7K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $42K | Buy |
2,247
+297
| +15% | +$5.55K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $36K | Sell |
1,950
-8,325
| -81% | -$154K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $163K | Sell |
10,275
-416
| -4% | -$6.6K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $218K | Sell |
10,691
-12,022
| -53% | -$245K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $503K | Sell |
22,713
-7,445
| -25% | -$165K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $783K | Sell |
30,158
-82,894
| -73% | -$2.15M | ﹤0.01% | 1922 |
|
|
2017
Q1 | $3.09M | Sell |
113,052
-54,758
| -33% | -$1.5M | ﹤0.01% | 1213 |
|
|
2016
Q4 | $5.58M | Buy |
167,810
+52,617
| +46% | +$1.75M | 0.01% | 955 |
|
|
2016
Q3 | $3.43M | Sell |
115,193
-26,325
| -19% | -$784K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $2.48M | Buy |
141,518
+66,293
| +88% | +$1.16M | ﹤0.01% | 1303 |
|
|
2016
Q1 | $1.37M | Hold |
75,225
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $1.09M | Buy |
75,225
+78
| +0.1% | +$1.13K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $836K | Buy |
75,147
+1,036
| +1% | +$11.5K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $1.33M | Hold |
74,111
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q1 | $1.58M | Hold |
74,111
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q4 | $1.44M | Buy |
74,111
+10,782
| +17% | +$209K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $1.05M | Buy |
63,329
+6,694
| +12% | +$111K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $1.12M | Buy |
+56,635
| New | +$1.12M | ﹤0.01% | 1405 |
|
|
2014
Q1 | – | Sell |
-4,128
| Closed | -$99K | – | 3660 |
|
|
2013
Q4 | $99K | Buy |
+4,128
| New | +$99K | ﹤0.01% | 2231 |
|