Dimensional Fund Advisors’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 |
-9,898,900
| Closed | -$226M | – | 3508 |
|
|
2019
Q2 | $226M | Sell |
9,898,900
-2,937
| -0% | -$67.3K | 0.09% | 182 |
|
|
2019
Q1 | $229M | Sell |
9,901,837
-22,138
| -0.2% | -$505K | 0.09% | 164 |
|
|
2018
Q4 | $214M | Buy |
9,923,975
+62,231
| +0.6% | +$1.24M | 0.1% | 155 |
|
|
2018
Q3 | $188M | Buy |
9,861,744
+946,191
| +11% | +$17.6M | 0.07% | 261 |
|
|
2018
Q2 | $160M | Buy |
8,915,553
+1,328,867
| +18% | +$22M | 0.06% | 330 |
|
|
2018
Q1 | $120M | Buy |
7,586,686
+2,061,451
| +37% | +$38.9M | 0.05% | 497 |
|
|
2017
Q4 | $112M | Buy |
5,525,235
+692,284
| +14% | +$14.4M | 0.05% | 536 |
|
|
2017
Q3 | $107M | Buy |
4,832,951
+471,882
| +11% | +$11.6M | 0.05% | 544 |
|
|
2017
Q2 | $113M | Sell |
4,361,069
-135,078
| -3% | -$3.36M | 0.05% | 466 |
|
|
2017
Q1 | $123M | Sell |
4,496,147
-136,170
| -3% | -$4.17M | 0.06% | 409 |
|
|
2016
Q4 | $140M | Sell |
4,632,317
-765,627
| -14% | -$23.5M | 0.07% | 314 |
|
|
2016
Q3 | $161M | Buy |
5,397,944
+216,334
| +4% | +$4.73M | 0.09% | 209 |
|
|
2016
Q2 | $90.7M | Buy |
5,181,610
+962,855
| +23% | +$16.5M | 0.05% | 463 |
|
|
2016
Q1 | $77M | Buy |
4,218,755
+692,586
| +20% | +$9.96M | 0.05% | 532 |
|
|
2015
Q4 | $51.3M | Sell |
3,526,169
-229,719
| -6% | -$2.84M | 0.03% | 826 |
|
|
2015
Q3 | $41.8M | Buy |
3,755,888
+882,564
| +31% | +$13.8M | 0.03% | 970 |
|
|
2015
Q2 | $51.3M | Buy |
2,873,324
+260,196
| +10% | +$5.52M | 0.03% | 835 |
|
|
2015
Q1 | $55.8M | Buy |
2,613,128
+588,592
| +29% | +$12M | 0.04% | 736 |
|
|
2014
Q4 | $39.3M | Sell |
2,024,536
-502,306
| -20% | -$8.61M | 0.03% | 1017 |
|
|
2014
Q3 | $42M | Buy |
2,526,842
+39,676
| +2% | +$767K | 0.03% | 836 |
|
|
2014
Q2 | $49.1M | Buy |
2,487,166
+297,919
| +14% | +$7.16M | 0.03% | 723 |
|
|
2014
Q1 | $58M | Buy |
2,189,247
+90,267
| +4% | +$2.17M | 0.04% | 552 |
|
|
2013
Q4 | $50.2M | Buy |
2,098,980
+222,548
| +12% | +$5.08M | 0.04% | 609 |
|
|
2013
Q3 | $42.5M | Buy |
1,876,432
+216,566
| +13% | +$4.46M | 0.04% | 644 |
|
|
2013
Q2 | $28.1M | Buy |
+1,659,866
| New | +$22.5M | 0.03% | 910 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
