BMCMI
FNSR
Bryn Mawr Capital Management Inc’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-263,969
| Closed | -$2.94M | – | 426 |
|
|
2015
Q3 | $2.94M | Buy |
263,969
+179,987
| +214% | +$2M | 0.51% | 66 |
|
|
2015
Q2 | $1.5M | Buy |
+83,982
| New | +$1.5M | 0.22% | 139 |
|
|
2015
Q1 | – | Sell |
-27,764
| Closed | -$539K | – | 675 |
|
|
2014
Q4 | $539K | Sell |
27,764
-94,345
| -77% | -$1.83M | 0.07% | 230 |
|
|
2014
Q3 | $2.03M | Buy |
122,109
+78,752
| +182% | +$1.31M | 0.21% | 145 |
|
|
2014
Q2 | $856K | Buy |
+43,357
| New | +$856K | 0.08% | 223 |
|