Barrow, Hanley, Mewhinney & Strauss’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-234,286
| Closed | -$6.41M | – | 463 |
|
|
2017
Q1 | $6.41M | Buy |
234,286
+7,975
| +4% | +$218K | 0.01% | 182 |
|
|
2016
Q4 | $6.85M | Sell |
226,311
-452
| -0.2% | -$13.7K | 0.01% | 174 |
|
|
2016
Q3 | $6.76M | Sell |
226,763
-8,568
| -4% | -$255K | 0.01% | 165 |
|
|
2016
Q2 | $4.12M | Sell |
235,331
-663
| -0.3% | -$11.6K | 0.01% | 207 |
|
|
2016
Q1 | $4.3M | Buy |
235,994
+13,620
| +6% | +$248K | 0.01% | 186 |
|
|
2015
Q4 | $3.23M | Buy |
222,374
+76,248
| +52% | +$1.11M | ﹤0.01% | 195 |
|
|
2015
Q3 | $1.63M | Hold |
146,126
| – | – | ﹤0.01% | 258 |
|
|
2015
Q2 | $2.61M | Buy |
146,126
+7,460
| +5% | +$133K | ﹤0.01% | 222 |
|
|
2015
Q1 | $2.96M | Buy |
+138,666
| New | +$2.96M | ﹤0.01% | 201 |
|