CAM
FNSR
ClariVest Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,300
| Closed | -$4.69M | – | 723 |
|
|
2017
Q2 | $4.69M | Sell |
180,300
-79,451
| -31% | -$2.06M | 0.11% | 165 |
|
|
2017
Q1 | $7.1M | Buy |
259,751
+14,300
| +6% | +$391K | 0.18% | 121 |
|
|
2016
Q4 | $7.43M | Buy |
245,451
+114,922
| +88% | +$3.48M | 0.2% | 98 |
|
|
2016
Q3 | $3.89M | Buy |
130,529
+5,029
| +4% | +$150K | 0.11% | 119 |
|
|
2016
Q2 | $2.2M | Buy |
+125,500
| New | +$2.2M | 0.07% | 190 |
|
|
2014
Q2 | – | Sell |
-772
| Closed | -$20K | – | 689 |
|
|
2014
Q1 | $20K | Buy |
+772
| New | +$20K | ﹤0.01% | 468 |
|