Carroll Financial Associates’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
Q4 | – | Sell |
-1
| Closed | – | – | 1800 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $0 | Sell |
1
-1
| -50% | -$17 | ﹤0.01% | 1311 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | +$42 | ﹤0.01% | 1186 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 1010 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 996 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 930 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$27 | ﹤0.01% | 774 |
|
Carroll Financial Associates's FNSR Position: Q4 2019 in Review
Carroll Financial Associates sold out of Finisar Corp (FNSR) in Q4 2019, closing a stake of 1 share.
Carroll Financial Associates first reported a position in FNSR in Q2 2013 and held it in 24 quarters. The position peaked at $0 in Q3 2019. 0 funds tracked by Wall St. Rank hold FNSR as of Q4 2019.
- Carroll Financial Associates reported no remaining Finisar Corp position as of Q4 2019 after selling out during the quarter.
- Carroll Financial Associates sold 1 Finisar Corp share in Q4 2019.
- Carroll Financial Associates first reported a position in Finisar Corp in Q2 2013 and held it in 24 quarters.
- Carroll Financial Associates's Finisar Corp position peaked at $0 in Q3 2019.
- 0 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2019.
Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.