CI Investments Inc’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 |
-750,300
| Closed | -$11.9M | – | 294 |
|
|
2018
Q1 | $11.9M | Sell |
750,300
-1,800
| -0.2% | -$28.5K | 0.14% | 119 |
|
|
2017
Q4 | $15.3M | Sell |
752,100
-101,500
| -12% | -$2.07M | 0.16% | 97 |
|
|
2017
Q3 | $18.9M | Sell |
853,600
-300
| -0% | -$6.65K | 0.18% | 100 |
|
|
2017
Q2 | $22.2M | Buy |
853,900
+31,700
| +4% | +$824K | 0.24% | 86 |
|
|
2017
Q1 | $22.5M | Buy |
+822,200
| New | +$22.5M | 0.26% | 89 |
|
|
2016
Q4 | – | Sell |
-82,600
| Closed | -$2.46M | – | 237 |
|
|
2016
Q3 | $2.46M | Buy |
+82,600
| New | +$2.46M | 0.03% | 163 |
|
|
2013
Q4 | – | Sell |
-89,800
| Closed | -$2.03M | – | 211 |
|
|
2013
Q3 | $2.03M | Hold |
89,800
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $1.52M | Buy |
+89,800
| New | +$1.52M | 0.02% | 161 |
|