CCM
FNSR
Calypso Capital Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q2 | – | Sell |
-250,200
| Closed | -$6.63M | – | 18 |
|
|
2014
Q1 | $6.63M | Buy |
250,200
+222,679
| +809% | +$5.9M | 2.69% | 6 |
|
|
2013
Q4 | $658K | Sell |
27,521
-164,783
| -86% | -$3.94M | 0.25% | 8 |
|
|
2013
Q3 | $4.35M | Buy |
192,304
+116,804
| +155% | +$2.64M | 1.31% | 9 |
|
|
2013
Q2 | $1.28M | Buy |
+75,500
| New | +$1.28M | 0.62% | 12 |
|