BlackRock Institutional Trust’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 | $86.8M | Buy |
2,868,130
+91,433
| +3% | +$2.77M | 0.01% | 1013 |
|
2016
Q3 | $82.7M | Buy |
2,776,697
+69,506
| +3% | +$2.07M | 0.01% | 984 |
|
2016
Q2 | $47.4M | Buy |
2,707,191
+73,530
| +3% | +$1.29M | 0.01% | 1264 |
|
2016
Q1 | $48M | Sell |
2,633,661
-14,263
| -0.5% | -$260K | 0.01% | 1251 |
|
2015
Q4 | $38.5M | Buy |
2,647,924
+99,581
| +4% | +$1.45M | 0.01% | 1421 |
|
2015
Q3 | $28.4M | Buy |
2,548,343
+81,495
| +3% | +$907K | ﹤0.01% | 1587 |
|
2015
Q2 | $44.1M | Sell |
2,466,848
-112,219
| -4% | -$2.01M | 0.01% | 1372 |
|
2015
Q1 | $55M | Buy |
2,579,067
+78,743
| +3% | +$1.68M | 0.01% | 1262 |
|
2014
Q4 | $48.5M | Buy |
2,500,324
+27,137
| +1% | +$527K | 0.01% | 1315 |
|
2014
Q3 | $41.1M | Sell |
2,473,187
-115,323
| -4% | -$1.92M | 0.01% | 1381 |
|
2014
Q2 | $51.1M | Sell |
2,588,510
-44,903
| -2% | -$887K | 0.01% | 1307 |
|
2014
Q1 | $69.8M | Sell |
2,633,413
-156,361
| -6% | -$4.15M | 0.01% | 1081 |
|
2013
Q4 | $66.7M | Buy |
2,789,774
+148,703
| +6% | +$3.56M | 0.01% | 1097 |
|
2013
Q3 | $59.8M | Buy |
2,641,071
+1,788
| +0.1% | +$40.5K | 0.01% | 1094 |
|
2013
Q2 | $44.7M | Buy |
+2,639,283
| New | +$44.7M | 0.01% | 1224 |
|