Boothbay Fund Management’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,165
| Closed | -$270K | – | 836 |
|
|
2017
Q3 | $270K | Buy |
12,165
+885
| +8% | +$19.6K | 0.04% | 338 |
|
|
2017
Q2 | $293K | Sell |
11,280
-2,150
| -16% | -$55.8K | 0.06% | 346 |
|
|
2017
Q1 | $367K | Buy |
13,430
+5,403
| +67% | +$148K | 0.07% | 287 |
|
|
2016
Q4 | $243 | Buy |
+8,027
| New | +$243 | 0.06% | 440 |
|
|
2016
Q1 | – | Sell |
-20,722
| Closed | -$301K | – | 668 |
|
|
2015
Q4 | $301K | Buy |
+20,722
| New | +$301K | 0.13% | 227 |
|