Citigroup’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
Q3 | – | Sell |
-158,348
| Closed | -$3.62M | – | 8000 |
|
|
2019
Q2 | $3.62M | Sell |
158,348
-1,209,168
| -88% | -$27.7M | ﹤0.01% | 2243 |
|
|
2019
Q1 | $31.7M | Buy |
1,367,516
+1,203,523
| +734% | +$27.5M | 0.03% | 584 |
|
|
2018
Q4 | $3.54M | Buy |
163,993
+51,179
| +45% | +$1.02M | ﹤0.01% | 2143 |
|
|
2018
Q3 | $2.15M | Buy |
112,814
+51,466
| +84% | +$957K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $1.1M | Buy |
61,348
+15,428
| +34% | +$255K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $726K | Sell |
45,920
-132,777
| -74% | -$2.51M | ﹤0.01% | 3574 |
|
|
2017
Q4 | $3.64M | Buy |
178,697
+121,770
| +214% | +$2.53M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $1.26M | Sell |
56,927
-16,591
| -23% | -$406K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $1.91M | Sell |
73,518
-864,250
| -92% | -$21.5M | ﹤0.01% | 2639 |
|
|
2017
Q1 | $25.6M | Buy |
937,768
+686,262
| +273% | +$21M | 0.02% | 649 |
|
|
2016
Q4 | $7.61M | Buy |
251,506
+217,509
| +640% | +$6.68M | 0.01% | 1422 |
|
|
2016
Q3 | $1.01M | Sell |
33,997
-42,530
| -56% | -$930K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $1.34M | Sell |
76,527
-51,824
| -40% | -$886K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $2.34M | Buy |
128,351
+64,304
| +100% | +$925K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $931K | Sell |
64,047
-37,622
| -37% | -$466K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $1.13M | Buy |
101,669
+40,623
| +67% | +$637K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $1.09M | Buy |
61,046
+38,413
| +170% | +$816K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $483K | Sell |
22,633
-120,849
| -84% | -$2.46M | ﹤0.01% | 3776 |
|
|
2014
Q4 | $2.79M | Buy |
143,482
+7,790
| +6% | +$134K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $2.26M | Buy |
135,692
+72,693
| +115% | +$1.41M | ﹤0.01% | 2459 |
|
|
2014
Q2 | $1.24M | Buy |
62,999
+27,289
| +76% | +$656K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $947K | Sell |
35,710
-30,269
| -46% | -$726K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $1.58M | Buy |
65,979
+31,819
| +93% | +$726K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $773K | Sell |
34,160
-87,684
| -72% | -$1.81M | ﹤0.01% | 3090 |
|
|
2013
Q2 | $2.07M | Buy |
+121,844
| New | +$1.65M | ﹤0.01% | 2355 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
