FNSR
Capstone Investment Advisors’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207,316
| Closed | -$4.74M | – | 655 |
|
|
2019
Q2 | $4.74M | Buy |
207,316
+6,443
| +3% | +$147K | 0.03% | 106 |
|
|
2019
Q1 | $4.65M | Buy |
200,873
+47,352
| +31% | +$1.1M | 0.04% | 64 |
|
|
2018
Q4 | $3.32M | Buy |
+153,521
| New | +$3.32M | 0.04% | 96 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$207K | – | 741 |
|
|
2017
Q2 | $207K | Buy |
+8,000
| New | +$207K | 0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-34,400
| Closed | -$1.04M | – | 1046 |
|
|
2016
Q4 | $1.04M | Buy |
34,400
+22,188
| +182% | +$671K | 0.03% | 298 |
|
|
2016
Q3 | $363K | Buy |
+12,212
| New | +$363K | 0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-65,300
| Closed | -$1.29M | – | 325 |
|
|
2014
Q2 | $1.29M | Sell |
65,300
-104,200
| -61% | -$2.06M | 0.02% | 117 |
|
|
2014
Q1 | $4.49M | Buy |
+169,500
| New | +$4.49M | 0.06% | 64 |
|