Carlson Capital’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-472,733
| Closed | -$7.47M | – | 331 |
|
|
2018
Q1 | $7.47M | Sell |
472,733
-188,879
| -29% | -$2.99M | 0.11% | 188 |
|
|
2017
Q4 | $13.5M | Buy |
661,612
+326,370
| +97% | +$6.64M | 0.23% | 132 |
|
|
2017
Q3 | $7.43M | Buy |
335,242
+95,242
| +40% | +$2.11M | 0.13% | 179 |
|
|
2017
Q2 | $6.24M | Sell |
240,000
-59,600
| -20% | -$1.55M | 0.09% | 198 |
|
|
2017
Q1 | $8.19M | Buy |
+299,600
| New | +$8.19M | 0.1% | 206 |
|
|
2016
Q3 | – | Sell |
-2,050,919
| Closed | -$35.9M | – | 347 |
|
|
2016
Q2 | $35.9M | Sell |
2,050,919
-920,835
| -31% | -$16.1M | 0.45% | 61 |
|
|
2016
Q1 | $54.2M | Sell |
2,971,754
-919,257
| -24% | -$16.8M | 0.65% | 46 |
|
|
2015
Q4 | $56.6M | Buy |
3,891,011
+889,761
| +30% | +$12.9M | 0.63% | 44 |
|
|
2015
Q3 | $33.4M | Buy |
3,001,250
+2,101,250
| +233% | +$23.4M | 0.38% | 86 |
|
|
2015
Q2 | $16.1M | Sell |
900,000
-50,200
| -5% | -$897K | 0.18% | 168 |
|
|
2015
Q1 | $20.3M | Sell |
950,200
-1,699,800
| -64% | -$36.3M | 0.23% | 146 |
|
|
2014
Q4 | $51.4M | Buy |
+2,650,000
| New | +$51.4M | 0.51% | 56 |
|