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 |
-15,200
| Closed | -$348K | – | 7539 |
|
|
2019
Q2 | $348K | Sell |
15,200
-612,400
| -98% | -$14M | ﹤0.01% | 4650 |
|
|
2019
Q1 | $14.5M | Buy |
627,600
+266,700
| +74% | +$6.09M | 0.01% | 1011 |
|
|
2018
Q4 | $7.79M | Sell |
360,900
-6,300
| -2% | -$125K | 0.01% | 1302 |
|
|
2018
Q3 | $7M | Sell |
367,200
-116,300
| -24% | -$2.16M | ﹤0.01% | 1504 |
|
|
2018
Q2 | $8.7M | Sell |
483,500
-11,700
| -2% | -$194K | 0.01% | 1322 |
|
|
2018
Q1 | $7.83M | Sell |
495,200
-74,200
| -13% | -$1.4M | 0.01% | 1324 |
|
|
2017
Q4 | $11.6M | Buy |
569,400
+499,800
| +718% | +$10.4M | 0.01% | 1105 |
|
|
2017
Q3 | $1.54M | Sell |
69,600
-33,700
| -33% | -$825K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $2.68M | Buy |
103,300
+73,700
| +249% | +$1.84M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $809K | Buy |
29,600
+16,400
| +124% | +$502K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $400K | Sell |
13,200
-1,600
| -11% | -$49.1K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $441K | Buy |
14,800
+12,100
| +448% | +$265K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $47K | Sell |
2,700
-22,000
| -89% | -$376K | ﹤0.01% | 4871 |
|
|
2016
Q1 | $445K | Sell |
24,700
-28,500
| -54% | -$410K | ﹤0.01% | 3254 |
|
|
2015
Q4 | $745K | Buy |
53,200
+100
| +0.2% | +$1.24K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $584K | Sell |
53,100
-8,600
| -14% | -$135K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $1.05M | Sell |
61,700
-4,400
| -7% | -$93.4K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $1.39M | Sell |
66,100
-38,600
| -37% | -$786K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $1.99M | Sell |
104,700
-13,700
| -12% | -$235K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $1.89M | Buy |
118,400
+61,400
| +108% | +$1.19M | ﹤0.01% | 2714 |
|
|
2014
Q2 | $1.08M | Buy |
57,000
+4,800
| +9% | +$115K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $1.36M | Buy |
52,200
+38,700
| +287% | +$928K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $311K | Sell |
13,500
-7,400
| -35% | -$169K | ﹤0.01% | 4562 |
|
|
2013
Q3 | $460K | Sell |
20,900
-19,000
| -48% | -$392K | ﹤0.01% | 4207 |
|
|
2013
Q2 | $676K | Buy |
+39,900
| New | +$542K | ﹤0.01% | 3866 |
|
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.