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
Q3 | – | Sell |
-133,600
| Closed | -$3.06M | – | 7538 |
|
|
2019
Q2 | $3.06M | Buy |
133,600
+87,200
| +188% | +$2M | ﹤0.01% | 2410 |
|
|
2019
Q1 | $1.07M | Sell |
46,400
-181,600
| -80% | -$4.15M | ﹤0.01% | 3326 |
|
|
2018
Q4 | $4.92M | Buy |
228,000
+133,800
| +142% | +$2.66M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.79M | Sell |
94,200
-70,700
| -43% | -$1.31M | ﹤0.01% | 3007 |
|
|
2018
Q2 | $2.97M | Sell |
164,900
-56,700
| -26% | -$939K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $3.5M | Sell |
221,600
-196,300
| -47% | -$3.7M | ﹤0.01% | 1912 |
|
|
2017
Q4 | $8.5M | Buy |
417,900
+331,600
| +384% | +$6.9M | 0.01% | 1273 |
|
|
2017
Q3 | $1.91M | Sell |
86,300
-25,200
| -23% | -$617K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $2.9M | Buy |
111,500
+36,300
| +48% | +$904K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $2.06M | Sell |
75,200
-7,800
| -9% | -$239K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $2.51M | Buy |
83,000
+36,800
| +80% | +$1.13M | ﹤0.01% | 1935 |
|
|
2016
Q3 | $1.38M | Sell |
46,200
-100
| -0.2% | -$2.19K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $811K | Sell |
46,300
-33,100
| -42% | -$566K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $1.43M | Buy |
79,400
+50,600
| +176% | +$728K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $403K | Buy |
28,800
+4,700
| +20% | +$58.2K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $265K | Sell |
24,100
-1,108,400
| -98% | -$17.4M | ﹤0.01% | 3921 |
|
|
2015
Q2 | $19.3M | Buy |
1,132,500
+665,700
| +143% | +$14.1M | 0.02% | 670 |
|
|
2015
Q1 | $9.8M | Buy |
466,800
+350,500
| +301% | +$7.14M | 0.01% | 1089 |
|
|
2014
Q4 | $2.21M | Sell |
116,300
-318,800
| -73% | -$5.47M | ﹤0.01% | 2439 |
|
|
2014
Q3 | $6.96M | Buy |
435,100
+411,100
| +1,713% | +$7.95M | 0.01% | 1478 |
|
|
2014
Q2 | $457K | Sell |
24,000
-9,600
| -29% | -$231K | ﹤0.01% | 4070 |
|
|
2014
Q1 | $873K | Sell |
33,600
-17,900
| -35% | -$429K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $1.19M | Sell |
51,500
-59,900
| -54% | -$1.37M | ﹤0.01% | 3208 |
|
|
2013
Q3 | $2.45M | Buy |
111,400
+38,700
| +53% | +$797K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $1.23M | Buy |
+72,700
| New | +$987K | ﹤0.01% | 3100 |
|
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.