CICI
FNSR
Capital Investment Counsel Inc’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,950
| Closed | -$891K | – | 178 |
|
|
2019
Q2 | $891K | Hold |
38,950
| – | – | 0.32% | 64 |
|
|
2019
Q1 | $902K | Buy |
38,950
+50
| +0.1% | +$1.16K | 0.33% | 60 |
|
|
2018
Q4 | $840K | Sell |
38,900
-24,475
| -39% | -$529K | 0.37% | 58 |
|
|
2018
Q3 | $1.21M | Sell |
63,375
-3,650
| -5% | -$69.5K | 0.44% | 53 |
|
|
2018
Q2 | $1.21M | Sell |
67,025
-2,220
| -3% | -$39.9K | 0.48% | 54 |
|
|
2018
Q1 | $1.1M | Buy |
+69,245
| New | +$1.1M | 0.45% | 60 |
|