BlackRock Fund Advisors’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106M | Buy |
3,512,969
+531,948
| +18% | +$16.1M | 0.02% | 1152 |
|
|
2016
Q3 | $88.8M | Buy |
2,981,021
+237,097
| +9% | +$7.07M | 0.02% | 1176 |
|
|
2016
Q2 | $48M | Buy |
2,743,924
+76,218
| +3% | +$1.33M | 0.01% | 1524 |
|
|
2016
Q1 | $48.7M | Sell |
2,667,706
-189,261
| -7% | -$3.45M | 0.01% | 1476 |
|
|
2015
Q4 | $41.5M | Buy |
2,856,967
+144,464
| +5% | +$2.1M | 0.01% | 1599 |
|
|
2015
Q3 | $30.2M | Sell |
2,712,503
-34,410
| -1% | -$383K | 0.01% | 1744 |
|
|
2015
Q2 | $49.1M | Sell |
2,746,913
-216,094
| -7% | -$3.86M | 0.01% | 1532 |
|
|
2015
Q1 | $63.2M | Sell |
2,963,007
-130,912
| -4% | -$2.79M | 0.02% | 1346 |
|
|
2014
Q4 | $60.1M | Buy |
3,093,919
+444,900
| +17% | +$8.64M | 0.01% | 1333 |
|
|
2014
Q3 | $44.1M | Sell |
2,649,019
-69,947
| -3% | -$1.16M | 0.01% | 1434 |
|
|
2014
Q2 | $53.7M | Sell |
2,718,966
-199,480
| -7% | -$3.94M | 0.02% | 1352 |
|
|
2014
Q1 | $77.4M | Buy |
2,918,446
+110,296
| +4% | +$2.92M | 0.02% | 1059 |
|
|
2013
Q4 | $67.2M | Sell |
2,808,150
-86,795
| -3% | -$2.08M | 0.02% | 1174 |
|
|
2013
Q3 | $65.5M | Buy |
2,894,945
+275,060
| +10% | +$6.22M | 0.02% | 1107 |
|
|
2013
Q2 | $44.4M | Buy |
+2,619,885
| New | +$44.4M | 0.02% | 1301 |
|