FNSR
Capital Research Global Investors’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,608,801
| Closed | -$49.7M | – | 457 |
|
|
2018
Q3 | $49.7M | Sell |
2,608,801
-8,185,233
| -76% | -$156M | 0.01% | 338 |
|
|
2018
Q2 | $194M | Sell |
10,794,034
-1,618,521
| -13% | -$29.1M | 0.05% | 241 |
|
|
2018
Q1 | $196M | Sell |
12,412,555
-166,290
| -1% | -$2.63M | 0.06% | 235 |
|
|
2017
Q4 | $256M | Sell |
12,578,845
-1,072,205
| -8% | -$21.8M | 0.08% | 204 |
|
|
2017
Q3 | $303M | Hold |
13,651,050
| – | – | 0.09% | 180 |
|
|
2017
Q2 | $355M | Buy |
13,651,050
+359,709
| +3% | +$9.35M | 0.11% | 168 |
|
|
2017
Q1 | $363M | Buy |
13,291,341
+476,053
| +4% | +$13M | 0.11% | 170 |
|
|
2016
Q4 | $388M | Buy |
12,815,288
+8
| +0% | +$242 | 0.13% | 161 |
|
|
2016
Q3 | $382M | Hold |
12,815,280
| – | – | 0.13% | 164 |
|
|
2016
Q2 | $224M | Buy |
12,815,280
+1,086,000
| +9% | +$19M | 0.08% | 211 |
|
|
2016
Q1 | $214M | Buy |
11,729,280
+140,000
| +1% | +$2.55M | 0.07% | 216 |
|
|
2015
Q4 | $169M | Sell |
11,589,280
-475,834
| -4% | -$6.92M | 0.06% | 240 |
|
|
2015
Q3 | $134M | Sell |
12,065,114
-689,000
| -5% | -$7.67M | 0.05% | 262 |
|
|
2015
Q2 | $228M | Buy |
12,754,114
+85,000
| +0.7% | +$1.52M | 0.07% | 228 |
|
|
2015
Q1 | $270M | Buy |
12,669,114
+204,856
| +2% | +$4.37M | 0.09% | 215 |
|
|
2014
Q4 | $242M | Buy |
12,464,258
+4,312,495
| +53% | +$83.7M | 0.08% | 220 |
|
|
2014
Q3 | $136M | Buy |
8,151,763
+2,946,105
| +57% | +$49M | 0.05% | 271 |
|
|
2014
Q2 | $103M | Buy |
+5,205,658
| New | +$103M | 0.04% | 290 |
|