Canada Pension Plan Investment Board’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 |
-280,000
| Closed | -$6.4M | – | 1367 |
|
|
2019
Q2 | $6.4M | Buy |
280,000
+161,200
| +136% | +$3.69M | 0.01% | 664 |
|
|
2019
Q1 | $2.75M | Sell |
118,800
-10,400
| -8% | -$241K | 0.01% | 934 |
|
|
2018
Q4 | $2.79M | Sell |
129,200
-66,500
| -34% | -$1.44M | 0.01% | 913 |
|
|
2018
Q3 | $3.73M | Sell |
195,700
-228,170
| -54% | -$4.35M | 0.01% | 899 |
|
|
2018
Q2 | $7.63M | Buy |
423,870
+4,100
| +1% | +$73.8K | 0.01% | 675 |
|
|
2018
Q1 | $6.64M | Buy |
419,770
+91,100
| +28% | +$1.44M | 0.01% | 712 |
|
|
2017
Q4 | $6.69M | Buy |
328,670
+77,600
| +31% | +$1.58M | 0.01% | 633 |
|
|
2017
Q3 | $5.57M | Sell |
251,070
-86,300
| -26% | -$1.91M | 0.01% | 635 |
|
|
2017
Q2 | $8.77M | Sell |
337,370
-77,900
| -19% | -$2.02M | 0.02% | 523 |
|
|
2017
Q1 | $11.4M | Sell |
415,270
-140,600
| -25% | -$3.84M | 0.03% | 424 |
|
|
2016
Q4 | $16.8M | Sell |
555,870
-215,800
| -28% | -$6.53M | 0.06% | 234 |
|
|
2016
Q3 | $23M | Buy |
771,670
+176,500
| +30% | +$5.26M | 0.08% | 186 |
|
|
2016
Q2 | $10.4M | Buy |
595,170
+74,200
| +14% | +$1.3M | 0.04% | 338 |
|
|
2016
Q1 | $9.5M | Buy |
520,970
+215,600
| +71% | +$3.93M | 0.04% | 387 |
|
|
2015
Q4 | $4.44M | Buy |
305,370
+254,670
| +502% | +$3.7M | 0.02% | 554 |
|
|
2015
Q3 | $564K | Buy |
50,700
+8,300
| +20% | +$92.3K | ﹤0.01% | 929 |
|
|
2015
Q2 | $758K | Buy |
42,400
+33,700
| +387% | +$602K | ﹤0.01% | 887 |
|
|
2015
Q1 | $186K | Sell |
8,700
-28,400
| -77% | -$607K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $720K | Buy |
+37,100
| New | +$720K | ﹤0.01% | 929 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$154K | – | 1311 |
|
|
2014
Q2 | $154K | Sell |
7,800
-37,200
| -83% | -$734K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $1.19M | Sell |
45,000
-6,000
| -12% | -$159K | ﹤0.01% | 798 |
|
|
2013
Q4 | $1.22M | Buy |
+51,000
| New | +$1.22M | ﹤0.01% | 796 |
|