BlackRock’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 |
-18,108,613
| Closed | -$414M | – | 5203 |
|
|
2019
Q2 | $414M | Buy |
18,108,613
+107,524
| +0.6% | +$2.46M | 0.02% | 868 |
|
|
2019
Q1 | $417M | Buy |
18,001,089
+175,452
| +1% | +$4.01M | 0.02% | 855 |
|
|
2018
Q4 | $385M | Buy |
17,825,637
+657,070
| +4% | +$13.1M | 0.02% | 803 |
|
|
2018
Q3 | $327M | Buy |
17,168,567
+819,031
| +5% | +$15.2M | 0.01% | 1093 |
|
|
2018
Q2 | $294M | Buy |
16,349,536
+1,035,504
| +7% | +$17.1M | 0.01% | 1125 |
|
|
2018
Q1 | $242M | Buy |
15,314,032
+7,594,000
| +98% | +$143M | 0.01% | 1208 |
|
|
2017
Q4 | $157M | Buy |
7,720,032
+234,142
| +3% | +$4.87M | 0.01% | 1566 |
|
|
2017
Q3 | $166M | Buy |
7,485,890
+273,480
| +4% | +$6.7M | 0.01% | 1507 |
|
|
2017
Q2 | $187M | Sell |
7,212,410
-530,904
| -7% | -$13.2M | 0.01% | 1349 |
|
|
2017
Q1 | $212M | Buy |
7,743,314
+7,704,120
| +19,656% | +$236M | 0.01% | 1236 |
|
|
2016
Q4 | $1.19M | Sell |
39,194
-24,845
| -39% | -$763K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $1.91M | Buy |
64,039
+36,058
| +129% | +$789K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $490K | Buy |
27,981
+19,374
| +225% | +$331K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $156K | Buy |
8,607
+3,589
| +72% | +$51.6K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $74K | Buy |
5,018
+2,647
| +112% | +$32.8K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $26K | Sell |
2,371
-464
| -16% | -$7.27K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $51K | Sell |
2,835
-72
| -2% | -$1.53K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $62K | Hold |
2,907
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q4 | $56K | Hold |
2,907
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q3 | $48K | Hold |
2,907
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $57K | Sell |
2,907
-56
| -2% | -$1.35K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $79K | Sell |
2,963
-10,767
| -78% | -$258K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $328K | Buy |
13,730
+10,693
| +352% | +$244K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $69K | Hold |
3,037
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q2 | $51K | Buy |
+3,037
| New | +$41.2K | ﹤0.01% | 1857 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
