Capital Fund Management (CFM)’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,237
| Closed | -$371K | – | 1166 |
|
|
2019
Q2 | $371K | Sell |
16,237
-1,683
| -9% | -$38.5K | ﹤0.01% | 560 |
|
|
2019
Q1 | $415K | Sell |
17,920
-93,509
| -84% | -$2.17M | ﹤0.01% | 614 |
|
|
2018
Q4 | $2.41M | Buy |
+111,429
| New | +$2.41M | 0.02% | 334 |
|
|
2017
Q3 | – | Sell |
-191,861
| Closed | -$4.99M | – | 1195 |
|
|
2017
Q2 | $4.99M | Sell |
191,861
-6,100
| -3% | -$158K | 0.04% | 255 |
|
|
2017
Q1 | $5.41M | Buy |
197,961
+165,832
| +516% | +$4.53M | 0.05% | 252 |
|
|
2016
Q4 | $973K | Buy |
+32,129
| New | +$973K | 0.01% | 559 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2013
Q3 | – | Sell |
-120,705
| Closed | -$2.05M | – | 1320 |
|
|
2013
Q2 | $2.05M | Buy |
+120,705
| New | +$2.05M | 0.03% | 456 |
|