Credit Suisse’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 |
-102,155
| Closed | -$2.34M | – | 4406 |
|
|
2019
Q2 | $2.34M | Sell |
102,155
-2,756
| -3% | -$63.2K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $2.43M | Sell |
104,911
-4,513
| -4% | -$103K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $2.36M | Buy |
109,424
+5,481
| +5% | +$109K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.98M | Sell |
103,943
-88,476
| -46% | -$1.65M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $3.46M | Buy |
192,419
+7,255
| +4% | +$120K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $2.93M | Buy |
185,164
+10,703
| +6% | +$202K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $3.55M | Sell |
174,461
-24,339
| -12% | -$506K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $4.41M | Buy |
198,800
+120,372
| +153% | +$2.95M | 0.01% | 1865 |
|
|
2017
Q2 | $2.04M | Sell |
78,428
-268,344
| -77% | -$6.68M | ﹤0.01% | 2217 |
|
|
2017
Q1 | $9.48M | Buy |
346,772
+221,538
| +177% | +$6.79M | 0.01% | 1257 |
|
|
2016
Q4 | $3.79M | Sell |
125,234
-52,743
| -30% | -$1.62M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $5.3M | Sell |
177,977
-15,035
| -8% | -$329K | 0.01% | 1615 |
|
|
2016
Q2 | $3.38M | Buy |
193,012
+322
| +0.2% | +$5.5K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $3.51M | Buy |
192,690
+19,306
| +11% | +$278K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $2.52M | Sell |
173,384
-11,651
| -6% | -$144K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $2.06M | Buy |
185,035
+2,186
| +1% | +$34.3K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $3.27M | Sell |
182,849
-27,971
| -13% | -$594K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $4.5M | Buy |
210,820
+53,957
| +34% | +$1.1M | 0.01% | 1754 |
|
|
2014
Q4 | $3.04M | Sell |
156,863
-44,688
| -22% | -$766K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $3.35M | Buy |
201,551
+34,580
| +21% | +$668K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $3.3M | Buy |
166,971
+29,348
| +21% | +$706K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $3.65M | Sell |
137,623
-319,836
| -70% | -$7.67M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $10.9M | Sell |
457,459
-25,635
| -5% | -$585K | 0.01% | 1204 |
|
|
2013
Q3 | $10.9M | Buy |
483,094
+254,992
| +112% | +$5.25M | 0.01% | 1078 |
|
|
2013
Q2 | $3.87M | Buy |
+228,102
| New | +$3.1M | 0.01% | 1793 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
