Capital Management Associates (New York)’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$305K | – | 136 |
|
|
2018
Q3 | $305K | Sell |
16,000
-500
| -3% | -$9.53K | 0.38% | 116 |
|
|
2018
Q2 | $297K | Sell |
16,500
-2,000
| -11% | -$36K | 0.37% | 117 |
|
|
2018
Q1 | $292K | Buy |
18,500
+200
| +1% | +$3.16K | 0.45% | 105 |
|
|
2017
Q4 | $372K | Buy |
18,300
+1,500
| +9% | +$30.5K | 0.53% | 88 |
|
|
2017
Q3 | $372K | Buy |
+16,800
| New | +$372K | 0.53% | 100 |
|