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 |
-35,400
| Closed | -$810K | – | 7999 |
|
|
2019
Q2 | $810K | Sell |
35,400
-17,100
| -33% | -$392K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $1.22M | Sell |
52,500
-25,700
| -33% | -$587K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $1.69M | Buy |
78,200
+50,900
| +186% | +$1.01M | ﹤0.01% | 2835 |
|
|
2018
Q3 | $520K | Sell |
27,300
-23,400
| -46% | -$435K | ﹤0.01% | 4234 |
|
|
2018
Q2 | $913K | Sell |
50,700
-36,600
| -42% | -$606K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $1.38M | Sell |
87,300
-800
| -0.9% | -$15.1K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $1.79M | Buy |
88,100
+43,400
| +97% | +$903K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $991K | Sell |
44,700
-9,200
| -17% | -$225K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $1.4M | Sell |
53,900
-7,200
| -12% | -$179K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $1.67M | Sell |
61,100
-12,600
| -17% | -$386K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $2.23M | Buy |
73,700
+31,000
| +73% | +$952K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $1.27M | Buy |
42,700
+1,800
| +4% | +$39.4K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $716K | Sell |
40,900
-13,700
| -25% | -$234K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $996K | Sell |
54,600
-15,900
| -23% | -$229K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $1.02M | Buy |
70,500
+25,600
| +57% | +$317K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $500K | Sell |
44,900
-50,300
| -53% | -$788K | ﹤0.01% | 3744 |
|
|
2015
Q2 | $1.7M | Sell |
95,200
-109,600
| -54% | -$2.33M | ﹤0.01% | 2690 |
|
|
2015
Q1 | $4.37M | Buy |
204,800
+123,800
| +153% | +$2.52M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $1.57M | Sell |
81,000
-15,800
| -16% | -$271K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $1.61M | Sell |
96,800
-59,600
| -38% | -$1.15M | ﹤0.01% | 2711 |
|
|
2014
Q2 | $3.09M | Buy |
156,400
+50,600
| +48% | +$1.22M | ﹤0.01% | 2172 |
|
|
2014
Q1 | $2.81M | Buy |
105,800
+22,100
| +26% | +$530K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $2M | Buy |
83,700
+34,600
| +70% | +$789K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $1.11M | Sell |
49,100
-83,300
| -63% | -$1.72M | ﹤0.01% | 2826 |
|
|
2013
Q2 | $2.25M | Buy |
+132,400
| New | +$1.8M | ﹤0.01% | 2301 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
