FNSR
DnB Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,600,377
| Closed | -$36.6M | – | 640 |
|
|
2019
Q2 | $36.6M | Sell |
1,600,377
-55,200
| -3% | -$1.26M | 0.42% | 49 |
|
|
2019
Q1 | $38.4M | Sell |
1,655,577
-381,069
| -19% | -$8.83M | 0.44% | 48 |
|
|
2018
Q4 | $44M | Sell |
2,036,646
-3,488,029
| -63% | -$75.3M | 0.57% | 45 |
|
|
2018
Q3 | $105M | Sell |
5,524,675
-1,301,429
| -19% | -$24.8M | 1.18% | 19 |
|
|
2018
Q2 | $123M | Buy |
6,826,104
+964,507
| +16% | +$17.4M | 1.45% | 12 |
|
|
2018
Q1 | $92.7M | Buy |
5,861,597
+3,613,071
| +161% | +$57.1M | 1.12% | 19 |
|
|
2017
Q4 | $45.8M | Buy |
2,248,526
+419,120
| +23% | +$8.53M | 0.55% | 41 |
|
|
2017
Q3 | $40.6M | Buy |
1,829,406
+1,368,706
| +297% | +$30.3M | 0.54% | 47 |
|
|
2017
Q2 | $12M | Buy |
+460,700
| New | +$12M | 0.17% | 100 |
|
|
2017
Q1 | – | Sell |
-56,120
| Closed | -$1.7M | – | 604 |
|
|
2016
Q4 | $1.7M | Sell |
56,120
-1,005,524
| -95% | -$30.4M | 0.03% | 317 |
|
|
2016
Q3 | $31.6M | Sell |
1,061,644
-988,696
| -48% | -$29.5M | 0.62% | 37 |
|
|
2016
Q2 | $35.9M | Buy |
2,050,340
+95,585
| +5% | +$1.67M | 0.76% | 31 |
|
|
2016
Q1 | $35.6M | Buy |
1,954,755
+11,080
| +0.6% | +$202K | 0.74% | 33 |
|
|
2015
Q4 | $28.2M | Buy |
1,943,675
+905,491
| +87% | +$13.2M | 0.61% | 45 |
|
|
2015
Q3 | $11.6M | Buy |
1,038,184
+307,600
| +42% | +$3.42M | 0.29% | 78 |
|
|
2015
Q2 | $13.1M | Buy |
730,584
+506,100
| +225% | +$9.04M | 0.29% | 75 |
|
|
2015
Q1 | $4.79M | Sell |
224,484
-105,800
| -32% | -$2.26M | 0.11% | 149 |
|
|
2014
Q4 | $6.41M | Sell |
330,284
-52,199
| -14% | -$1.01M | 0.15% | 128 |
|
|
2014
Q3 | $6.36M | Sell |
382,483
-655,988
| -63% | -$10.9M | 0.14% | 119 |
|
|
2014
Q2 | $20.5M | Buy |
+1,038,471
| New | +$20.5M | 0.43% | 56 |
|
|
2013
Q4 | $3.1M | Buy |
+129,700
| New | +$3.1M | 0.07% | 147 |
|