BIM
FNSR
Bogle Investment Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,173
| Closed | -$1.91M | – | 452 |
|
|
2016
Q4 | $1.91M | Sell |
63,173
-402,727
| -86% | -$12.2M | 0.13% | 181 |
|
|
2016
Q3 | $13.9M | Buy |
465,900
+332,881
| +250% | +$9.92M | 1% | 14 |
|
|
2016
Q2 | $2.33M | Buy |
133,019
+85,119
| +178% | +$1.49M | 0.16% | 165 |
|
|
2016
Q1 | $873K | Buy |
+47,900
| New | +$873K | 0.06% | 278 |
|
|
2014
Q1 | – | Sell |
-96,741
| Closed | -$2.31M | – | 459 |
|
|
2013
Q4 | $2.31M | Sell |
96,741
-302,536
| -76% | -$7.24M | 0.2% | 150 |
|
|
2013
Q3 | $9.04M | Buy |
399,277
+161,380
| +68% | +$3.65M | 0.92% | 17 |
|
|
2013
Q2 | $4.03M | Buy |
+237,897
| New | +$4.03M | 0.49% | 88 |
|