FNSR
Barclays’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,246
| Closed | -$209K | – | 4580 |
|
|
2019
Q3 | $209K | Sell |
9,246
-1,146,096
| -99% | -$25.9M | ﹤0.01% | 3038 |
|
|
2019
Q2 | $26.4M | Buy |
1,155,342
+722,613
| +167% | +$16.5M | 0.02% | 515 |
|
|
2019
Q1 | $10M | Sell |
432,729
-121,484
| -22% | -$2.82M | 0.01% | 753 |
|
|
2018
Q4 | $12M | Sell |
554,213
-135,554
| -20% | -$2.93M | 0.01% | 653 |
|
|
2018
Q3 | $13.1M | Sell |
689,767
-1,428
| -0.2% | -$27.2K | 0.01% | 679 |
|
|
2018
Q2 | $12.4M | Sell |
691,195
-42,971
| -6% | -$774K | 0.01% | 661 |
|
|
2018
Q1 | $11.6M | Buy |
734,166
+174,114
| +31% | +$2.75M | 0.01% | 680 |
|
|
2017
Q4 | $11.4M | Buy |
560,052
+235,217
| +72% | +$4.79M | 0.01% | 645 |
|
|
2017
Q3 | $7.2M | Buy |
324,835
+64,982
| +25% | +$1.44M | 0.01% | 674 |
|
|
2017
Q2 | $6.75M | Buy |
259,853
+236,351
| +1,006% | +$6.14M | 0.01% | 685 |
|
|
2017
Q1 | $642K | Sell |
23,502
-99,829
| -81% | -$2.73M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $3.73M | Buy |
123,331
+77,555
| +169% | +$2.35M | ﹤0.01% | 862 |
|
|
2016
Q3 | $1.37M | Buy |
45,776
+20,672
| +82% | +$616K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $440K | Sell |
25,104
-16,396
| -40% | -$287K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $747K | Sell |
41,500
-21,078
| -34% | -$379K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $876K | Buy |
62,578
+2,063
| +3% | +$28.9K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $666K | Sell |
60,515
-224,382
| -79% | -$2.47M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $4.84M | Sell |
284,897
-13,105
| -4% | -$223K | 0.01% | 819 |
|
|
2015
Q1 | $6.26M | Buy |
298,002
+192,499
| +182% | +$4.04M | 0.01% | 808 |
|
|
2014
Q4 | $2.01M | Sell |
105,503
-308,544
| -75% | -$5.86M | ﹤0.01% | 1308 |
|
|
2014
Q3 | $6.62M | Buy |
414,047
+389,959
| +1,619% | +$6.23M | 0.01% | 827 |
|
|
2014
Q2 | $462K | Sell |
24,088
-35,280
| -59% | -$677K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $1.55M | Buy |
59,368
+8,351
| +16% | +$217K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $1.18M | Buy |
51,017
+19,127
| +60% | +$441K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $701K | Buy |
31,890
+1,735
| +6% | +$38.1K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $511K | Buy |
+30,155
| New | +$511K | ﹤0.01% | 2190 |
|