FNSR
Bank of New York Mellon’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,385,080
| Closed | -$31.7M | – | 4313 |
|
|
2019
Q2 | $31.7M | Sell |
1,385,080
-4,050
| -0.3% | -$92.6K | 0.01% | 1261 |
|
|
2019
Q1 | $32.2M | Sell |
1,389,130
-526
| -0% | -$12.2K | 0.01% | 1259 |
|
|
2018
Q4 | $30M | Sell |
1,389,656
-3,606,130
| -72% | -$77.9M | 0.01% | 1211 |
|
|
2018
Q3 | $95.2M | Buy |
4,995,786
+59,656
| +1% | +$1.14M | 0.02% | 642 |
|
|
2018
Q2 | $88.9M | Buy |
4,936,130
+3,496,574
| +243% | +$62.9M | 0.02% | 648 |
|
|
2018
Q1 | $22.8M | Buy |
1,439,556
+788,256
| +121% | +$12.5M | 0.01% | 1488 |
|
|
2017
Q4 | $13.3M | Buy |
651,300
+73,328
| +13% | +$1.49M | ﹤0.01% | 1845 |
|
|
2017
Q3 | $12.8M | Buy |
577,972
+11,110
| +2% | +$246K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $14.7M | Sell |
566,862
-1,832
| -0.3% | -$47.6K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $15.5M | Buy |
568,694
+7,808
| +1% | +$213K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $17M | Buy |
560,886
+113,901
| +25% | +$3.45M | ﹤0.01% | 1640 |
|
|
2016
Q3 | $13.3M | Buy |
446,985
+17,135
| +4% | +$511K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $7.53M | Sell |
429,850
-28,020
| -6% | -$491K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $8.35M | Buy |
457,870
+43,067
| +10% | +$785K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $6.03M | Sell |
414,803
-47,132
| -10% | -$685K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $5.14M | Sell |
461,935
-113,186
| -20% | -$1.26M | ﹤0.01% | 2208 |
|
|
2015
Q2 | $10.3M | Buy |
575,121
+2,220
| +0.4% | +$39.7K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $12.2M | Sell |
572,901
-235,802
| -29% | -$5.03M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $15.7M | Sell |
808,703
-7,553
| -0.9% | -$147K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $13.6M | Sell |
816,256
-79,911
| -9% | -$1.33M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $17.7M | Sell |
896,167
-166,733
| -16% | -$3.29M | ﹤0.01% | 1558 |
|
|
2014
Q1 | $28.2M | Buy |
1,062,900
+429,096
| +68% | +$11.4M | 0.01% | 1250 |
|
|
2013
Q4 | $15.2M | Buy |
633,804
+18,081
| +3% | +$433K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $13.9M | Sell |
615,723
-36,449
| -6% | -$825K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $11.1M | Buy |
+652,172
| New | +$11.1M | ﹤0.01% | 1728 |
|