CAM
FNSR
Cubic Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,130
| Closed | -$2.25M | – | 177 |
|
|
2018
Q3 | $2.25M | Sell |
118,130
-550
| -0.5% | -$10.5K | 0.62% | 55 |
|
|
2018
Q2 | $2.14M | Sell |
118,680
-270
| -0.2% | -$4.86K | 0.62% | 53 |
|
|
2018
Q1 | $1.88M | Sell |
118,950
-4,565
| -4% | -$72.2K | 0.53% | 60 |
|
|
2017
Q4 | $2.51M | Buy |
123,515
+32,035
| +35% | +$652K | 0.7% | 51 |
|
|
2017
Q3 | $2.03M | Buy |
+91,480
| New | +$2.03M | 0.57% | 64 |
|