Capital World Investors’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-755,000
| Closed | -$17.3M | – | 573 |
|
|
2019
Q2 | $17.3M | Hold |
755,000
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $17.5M | Hold |
755,000
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $16.3M | Hold |
755,000
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $14.4M | Sell |
755,000
-1,619,000
| -68% | -$30.1M | ﹤0.01% | 491 |
|
|
2018
Q2 | $42.7M | Buy |
2,374,000
+1,619,000
| +214% | +$26.8M | 0.01% | 378 |
|
|
2018
Q1 | $11.9M | Hold |
755,000
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $15.4M | Hold |
755,000
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $16.7M | Sell |
755,000
-427,515
| -36% | -$10.5M | ﹤0.01% | 438 |
|
|
2017
Q2 | $30.7M | Sell |
1,182,515
-5,223,485
| -82% | -$130M | 0.01% | 381 |
|
|
2017
Q1 | $175M | Sell |
6,406,000
-1,406,000
| -18% | -$43.1M | 0.04% | 234 |
|
|
2016
Q4 | $236M | Buy |
7,812,000
+360,000
| +5% | +$11.1M | 0.06% | 217 |
|
|
2016
Q3 | $222M | Sell |
7,452,000
-925,000
| -11% | -$20.2M | 0.06% | 219 |
|
|
2016
Q2 | $147M | Sell |
8,377,000
-1,290,000
| -13% | -$22M | 0.04% | 242 |
|
|
2016
Q1 | $176M | Sell |
9,667,000
-2,595,000
| -21% | -$37.3M | 0.05% | 238 |
|
|
2015
Q4 | $178M | Hold |
12,262,000
| – | – | 0.05% | 242 |
|
|
2015
Q3 | $136M | Buy |
12,262,000
+68,000
| +0.6% | +$1.07M | 0.04% | 265 |
|
|
2015
Q2 | $218M | Hold |
12,194,000
| – | – | 0.06% | 241 |
|
|
2015
Q1 | $260M | Hold |
12,194,000
| – | – | 0.07% | 218 |
|
|
2014
Q4 | $237M | Buy |
12,194,000
+140,000
| +1% | +$2.4M | 0.06% | 224 |
|
|
2014
Q3 | $200M | Buy |
12,054,000
+200,000
| +2% | +$3.87M | 0.06% | 246 |
|
|
2014
Q2 | $234M | Buy |
11,854,000
+6,911,700
| +140% | +$166M | 0.06% | 222 |
|
|
2014
Q1 | $131M | Buy |
4,942,300
+3,710,300
| +301% | +$89M | 0.04% | 269 |
|
|
2013
Q4 | $29.5M | Sell |
1,232,000
-670,000
| -35% | -$15.3M | 0.01% | 381 |
|
|
2013
Q3 | $43M | Sell |
1,902,000
-165,000
| -8% | -$3.4M | 0.01% | 353 |
|
|
2013
Q2 | $35M | Buy |
+2,067,000
| New | +$28.1M | 0.01% | 361 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH