Deutsche Bank’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 |
-63,311
| Closed | -$1.45M | – | 5665 |
|
|
2019
Q2 | $1.45M | Sell |
63,311
-486,444
| -88% | -$11.1M | ﹤0.01% | 2597 |
|
|
2019
Q1 | $12.7M | Sell |
549,755
-181,099
| -25% | -$4.13M | 0.01% | 1248 |
|
|
2018
Q4 | $15.8M | Buy |
730,854
+233,017
| +47% | +$4.64M | 0.01% | 1013 |
|
|
2018
Q3 | $9.48M | Sell |
497,837
-238,930
| -32% | -$4.44M | ﹤0.01% | 1678 |
|
|
2018
Q2 | $13.3M | Buy |
736,767
+322,640
| +78% | +$5.34M | 0.01% | 1503 |
|
|
2018
Q1 | $6.54M | Buy |
414,127
+128,279
| +45% | +$2.42M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $5.82M | Buy |
285,848
+116,429
| +69% | +$2.42M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $3.75M | Sell |
169,419
-5,203
| -3% | -$127K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $4.53M | Sell |
174,622
-583,051
| -77% | -$14.5M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $20.7M | Buy |
757,673
+107,248
| +16% | +$3.28M | 0.02% | 866 |
|
|
2016
Q4 | $19.7M | Buy |
650,425
+112,468
| +21% | +$3.45M | 0.02% | 870 |
|
|
2016
Q3 | $16M | Sell |
537,957
-616,254
| -53% | -$13.5M | 0.01% | 1027 |
|
|
2016
Q2 | $20.2M | Buy |
1,154,211
+504,872
| +78% | +$8.63M | 0.01% | 912 |
|
|
2016
Q1 | $11.8M | Sell |
649,339
-339,413
| -34% | -$4.88M | 0.01% | 1161 |
|
|
2015
Q4 | $14.4M | Buy |
988,752
+306,032
| +45% | +$3.79M | 0.01% | 1115 |
|
|
2015
Q3 | $7.6M | Buy |
682,720
+543,575
| +391% | +$8.52M | 0.01% | 1481 |
|
|
2015
Q2 | $2.48M | Sell |
139,145
-153,359
| -52% | -$3.26M | ﹤0.01% | 2288 |
|
|
2015
Q1 | $6.24M | Buy |
292,504
+76,117
| +35% | +$1.55M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $4.2M | Sell |
216,387
-3,035
| -1% | -$52K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $3.65M | Buy |
219,422
+202,462
| +1,194% | +$3.91M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $334K | Sell |
16,960
-160,366
| -90% | -$3.86M | ﹤0.01% | 3782 |
|
|
2014
Q1 | $4.7M | Buy |
177,326
+116,330
| +191% | +$2.79M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $1.46M | Sell |
60,996
-146,534
| -71% | -$3.34M | ﹤0.01% | 2444 |
|
|
2013
Q3 | $4.69M | Sell |
207,530
-572,643
| -73% | -$11.8M | ﹤0.01% | 1879 |
|
|
2013
Q2 | $13.2M | Buy |
+780,173
| New | +$10.6M | 0.01% | 1080 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
