Barclays’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,246
| Closed | -$209K | – | 7247 |
|
|
2019
Q3 | $209K | Sell |
9,246
-1,146,096
| -99% | -$26.4M | ﹤0.01% | 4935 |
|
|
2019
Q2 | $26.4M | Buy |
1,155,342
+722,613
| +167% | +$16.6M | 0.02% | 779 |
|
|
2019
Q1 | $10M | Sell |
432,729
-121,484
| -22% | -$2.77M | 0.01% | 1220 |
|
|
2018
Q4 | $12M | Sell |
554,213
-135,554
| -20% | -$2.7M | 0.01% | 1047 |
|
|
2018
Q3 | $13.1M | Sell |
689,767
-1,428
| -0.2% | -$26.6K | 0.01% | 1099 |
|
|
2018
Q2 | $12.4M | Sell |
691,195
-42,971
| -6% | -$712K | 0.01% | 1081 |
|
|
2018
Q1 | $11.6M | Buy |
734,166
+174,114
| +31% | +$3.29M | 0.01% | 1104 |
|
|
2017
Q4 | $11.4M | Buy |
560,052
+235,217
| +72% | +$4.89M | 0.01% | 1116 |
|
|
2017
Q3 | $7.2M | Buy |
324,835
+64,982
| +25% | +$1.59M | 0.01% | 1267 |
|
|
2017
Q2 | $6.75M | Buy |
259,853
+236,351
| +1,006% | +$5.89M | 0.01% | 1247 |
|
|
2017
Q1 | $642K | Sell |
23,502
-99,829
| -81% | -$3.06M | ﹤0.01% | 3156 |
|
|
2016
Q4 | $3.73M | Buy |
123,331
+77,555
| +169% | +$2.38M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $1.36M | Buy |
45,776
+20,672
| +82% | +$452K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $440K | Sell |
25,104
-16,396
| -40% | -$280K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $747K | Sell |
41,500
-21,078
| -34% | -$303K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $876K | Buy |
62,578
+2,063
| +3% | +$25.5K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $666K | Sell |
60,515
-224,382
| -79% | -$3.52M | ﹤0.01% | 3099 |
|
|
2015
Q2 | $4.84M | Sell |
284,897
-13,105
| -4% | -$278K | 0.01% | 1502 |
|
|
2015
Q1 | $6.26M | Buy |
298,002
+192,499
| +182% | +$3.92M | 0.01% | 1396 |
|
|
2014
Q4 | $2M | Sell |
105,503
-308,544
| -75% | -$5.29M | ﹤0.01% | 2537 |
|
|
2014
Q3 | $6.62M | Buy |
414,047
+389,959
| +1,619% | +$7.54M | 0.01% | 1518 |
|
|
2014
Q2 | $462K | Sell |
24,088
-35,280
| -59% | -$848K | ﹤0.01% | 4056 |
|
|
2014
Q1 | $1.54M | Buy |
59,368
+8,351
| +16% | +$200K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $1.18M | Buy |
51,017
+19,127
| +60% | +$436K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $701K | Buy |
31,890
+1,735
| +6% | +$35.8K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $511K | Buy |
+30,155
| New | +$409K | ﹤0.01% | 4179 |
|
Barclays's FNSR Position: Q4 2019 in Review
Barclays sold out of Finisar Corp (FNSR) in Q4 2019, closing a stake of 9,246 shares — an estimated $209K sold.
Barclays first reported a position in FNSR in Q2 2013 and held it in 26 quarters. The position peaked at $26.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold FNSR as of Q4 2019.
- Barclays reported no remaining Finisar Corp position as of Q4 2019 after selling out during the quarter.
- Barclays sold 9,246 Finisar Corp shares in Q4 2019, an estimated $209K.
- Barclays first reported a position in Finisar Corp in Q2 2013 and held it in 26 quarters.
- Barclays's Finisar Corp position peaked at $26.4M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.