DAM
FNSR
Deltec Asset Management’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-317,550
| Closed | -$7.04M | – | 208 |
|
2017
Q3 | $7.04M | Sell |
317,550
-34,200
| -10% | -$758K | 1.43% | 25 |
|
2017
Q2 | $9.14M | Sell |
351,750
-64,700
| -16% | -$1.68M | 1.87% | 13 |
|
2017
Q1 | $11.4M | Buy |
+416,450
| New | +$11.4M | 2.33% | 10 |
|