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 |
-84,300
| Closed | -$1.93M | – | 8001 |
|
|
2019
Q2 | $1.93M | Buy |
84,300
+9,300
| +12% | +$213K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $1.74M | Sell |
75,000
-14,800
| -16% | -$338K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $1.94M | Sell |
89,800
-48,000
| -35% | -$955K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $2.63M | Buy |
137,800
+16,700
| +14% | +$311K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $2.18M | Buy |
121,100
+26,300
| +28% | +$436K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $1.5M | Sell |
94,800
-37,600
| -28% | -$710K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $2.69M | Buy |
132,400
+59,200
| +81% | +$1.23M | ﹤0.01% | 2392 |
|
|
2017
Q3 | $1.62M | Sell |
73,200
-3,000
| -4% | -$73.5K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $1.98M | Sell |
76,200
-11,300
| -13% | -$281K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $2.39M | Buy |
87,500
+21,900
| +33% | +$671K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $1.99M | Buy |
65,600
+23,200
| +55% | +$712K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $1.26M | Buy |
42,400
+7,700
| +22% | +$168K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $608K | Sell |
34,700
-37,600
| -52% | -$643K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $1.32M | Sell |
72,300
-8,200
| -10% | -$118K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $1.17M | Sell |
80,500
-27,100
| -25% | -$336K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $1.2M | Buy |
107,600
+35,900
| +50% | +$563K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $1.28M | Sell |
71,700
-22,600
| -24% | -$480K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $2.01M | Sell |
94,300
-40,200
| -30% | -$818K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $2.61M | Sell |
134,500
-77,700
| -37% | -$1.33M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $3.53M | Buy |
212,200
+86,100
| +68% | +$1.66M | ﹤0.01% | 2120 |
|
|
2014
Q2 | $2.49M | Buy |
126,100
+34,800
| +38% | +$837K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $2.42M | Sell |
91,300
-34,400
| -27% | -$825K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $3.01M | Buy |
125,700
+71,400
| +131% | +$1.63M | ﹤0.01% | 2226 |
|
|
2013
Q3 | $1.23M | Buy |
54,300
+4,400
| +9% | +$90.7K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $846K | Buy |
+49,900
| New | +$678K | ﹤0.01% | 3032 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
