Charles Schwab’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-957,382
| Closed | -$21.9M | – | 3255 |
|
|
2019
Q2 | $21.9M | Sell |
957,382
-20,434
| -2% | -$467K | 0.01% | 1071 |
|
|
2019
Q1 | $22.7M | Buy |
977,816
+50,466
| +5% | +$1.17M | 0.01% | 1033 |
|
|
2018
Q4 | $20M | Sell |
927,350
-23,925
| -3% | -$517K | 0.02% | 1001 |
|
|
2018
Q3 | $18.1M | Buy |
951,275
+83,999
| +10% | +$1.6M | 0.01% | 1207 |
|
|
2018
Q2 | $15.6M | Buy |
867,276
+99,332
| +13% | +$1.79M | 0.01% | 1270 |
|
|
2018
Q1 | $12.1M | Sell |
767,944
-132,996
| -15% | -$2.1M | 0.01% | 1356 |
|
|
2017
Q4 | $18.3M | Buy |
900,940
+63,909
| +8% | +$1.3M | 0.01% | 1047 |
|
|
2017
Q3 | $18.6M | Buy |
837,031
+55,231
| +7% | +$1.22M | 0.02% | 985 |
|
|
2017
Q2 | $20.3M | Buy |
781,800
+40,889
| +6% | +$1.06M | 0.02% | 844 |
|
|
2017
Q1 | $20.3M | Buy |
740,911
+197,930
| +36% | +$5.41M | 0.02% | 826 |
|
|
2016
Q4 | $16.4M | Sell |
542,981
-7,615
| -1% | -$231K | 0.02% | 886 |
|
|
2016
Q3 | $16.4M | Buy |
550,596
+27,548
| +5% | +$821K | 0.02% | 815 |
|
|
2016
Q2 | $9.16M | Buy |
523,048
+31,611
| +6% | +$554K | 0.01% | 1136 |
|
|
2016
Q1 | $8.96M | Buy |
491,437
+36,722
| +8% | +$670K | 0.01% | 1114 |
|
|
2015
Q4 | $6.61M | Buy |
454,715
+54,334
| +14% | +$790K | 0.01% | 1321 |
|
|
2015
Q3 | $4.46M | Buy |
400,381
+11,075
| +3% | +$123K | 0.01% | 1550 |
|
|
2015
Q2 | $6.96M | Buy |
389,306
+33,048
| +9% | +$591K | 0.01% | 1320 |
|
|
2015
Q1 | $7.6M | Buy |
356,258
+44,712
| +14% | +$954K | 0.01% | 1200 |
|
|
2014
Q4 | $6.05M | Buy |
311,546
+6,642
| +2% | +$129K | 0.01% | 1297 |
|
|
2014
Q3 | $5.07M | Buy |
304,904
+12,170
| +4% | +$202K | 0.01% | 1347 |
|
|
2014
Q2 | $5.78M | Buy |
292,734
+6,584
| +2% | +$130K | 0.01% | 1277 |
|
|
2014
Q1 | $7.59M | Buy |
286,150
+16,014
| +6% | +$425K | 0.01% | 1004 |
|
|
2013
Q4 | $6.46M | Buy |
270,136
+18,357
| +7% | +$439K | 0.01% | 1056 |
|
|
2013
Q3 | $5.76M | Buy |
251,779
+11,757
| +5% | +$269K | 0.01% | 1056 |
|
|
2013
Q2 | $4.06M | Buy |
+240,022
| New | +$4.06M | 0.01% | 1239 |
|