BNP Paribas Financial Markets’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156,803
| Closed | -$3.59M | – | 3949 |
|
|
2019
Q2 | $3.59M | Buy |
156,803
+129,320
| +471% | +$2.96M | 0.01% | 796 |
|
|
2019
Q1 | $637K | Sell |
27,483
-27,441
| -50% | -$636K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $1.19M | Sell |
54,924
-6,014
| -10% | -$130K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $1.16M | Buy |
60,938
+12,156
| +25% | +$232K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $878K | Sell |
48,782
-177,879
| -78% | -$3.2M | ﹤0.01% | 1250 |
|
|
2018
Q1 | $3.58M | Buy |
226,661
+83,944
| +59% | +$1.33M | 0.01% | 794 |
|
|
2017
Q4 | $2.9M | Buy |
142,717
+87,138
| +157% | +$1.77M | 0.01% | 828 |
|
|
2017
Q3 | $1.23M | Sell |
55,579
-18,461
| -25% | -$409K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $1.92M | Buy |
74,040
+38,543
| +109% | +$1M | 0.01% | 1080 |
|
|
2017
Q1 | $970K | Buy |
35,497
+8,017
| +29% | +$219K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $832K | Buy |
27,480
+18,171
| +195% | +$550K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $277K | Buy |
9,309
+5,135
| +123% | +$153K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $73.1K | Sell |
4,174
-90,826
| -96% | -$1.59M | ﹤0.01% | 2200 |
|
|
2016
Q1 | $1.73M | Buy |
95,000
+75,108
| +378% | +$1.37M | 0.01% | 871 |
|
|
2015
Q4 | $289K | Sell |
19,892
-1,279
| -6% | -$18.6K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $236K | Buy |
21,171
+12,526
| +145% | +$139K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $154K | Sell |
8,645
-3,193
| -27% | -$57.1K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $253K | Buy |
11,838
+7,442
| +169% | +$159K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $85.3K | Sell |
4,396
-12,993
| -75% | -$252K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $289K | Sell |
17,389
-9,788
| -36% | -$163K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $537K | Sell |
27,177
-45,808
| -63% | -$905K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $1.91M | Buy |
72,985
+71,773
| +5,922% | +$1.88M | ﹤0.01% | 856 |
|
|
2013
Q4 | $29K | Sell |
1,212
-24,696
| -95% | -$591K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $586K | Sell |
25,908
-6,928
| -21% | -$157K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $557K | Buy |
+32,836
| New | +$557K | ﹤0.01% | 1238 |
|