Creative Planning’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,745
| Closed | -$669K | – | 4634 |
|
|
2017
Q2 | $669K | Buy |
25,745
+4,585
| +22% | +$119K | ﹤0.01% | 867 |
|
|
2017
Q1 | $579K | Buy |
21,160
+15,443
| +270% | +$423K | ﹤0.01% | 910 |
|
|
2016
Q4 | $173K | Buy |
5,717
+4,117
| +257% | +$125K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $48K | Buy |
1,600
+790
| +98% | +$23.7K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $14K | Buy |
810
+10
| +1% | +$173 | ﹤0.01% | 3019 |
|
|
2016
Q1 | $15K | Sell |
800
-200
| -20% | -$3.75K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 3153 |
|
|
2015
Q2 | – | Sell |
-1,037
| Closed | -$22K | – | 4135 |
|
|
2015
Q1 | $22K | Sell |
1,037
-155
| -13% | -$3.29K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $23K | Buy |
1,192
+43
| +4% | +$830 | ﹤0.01% | 2546 |
|
|
2014
Q3 | $19K | Sell |
1,149
-599
| -34% | -$9.91K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $35K | Buy |
1,748
+11
| +0.6% | +$220 | ﹤0.01% | 2111 |
|
|
2014
Q1 | $46K | Hold |
1,737
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $42K | Sell |
1,737
-975
| -36% | -$23.6K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $61K | Buy |
2,712
+2,362
| +675% | +$53.1K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 2518 |
|