Eagle Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,200
| Closed | -$7.25M | – | 697 |
|
|
2016
Q3 | $7.25M | Sell |
243,200
-11,385
| -4% | -$339K | 0.05% | 358 |
|
|
2016
Q2 | $4.46M | Sell |
254,585
-682,311
| -73% | -$11.9M | 0.03% | 431 |
|
|
2016
Q1 | $17.1M | Sell |
936,896
-65,759
| -7% | -$1.2M | 0.12% | 245 |
|
|
2015
Q4 | $14.6M | Sell |
1,002,655
-1,875,389
| -65% | -$27.3M | 0.1% | 278 |
|
|
2015
Q3 | $32M | Sell |
2,878,044
-330,497
| -10% | -$3.68M | 0.22% | 154 |
|
|
2015
Q2 | $57.3M | Sell |
3,208,541
-87,109
| -3% | -$1.56M | 0.32% | 112 |
|
|
2015
Q1 | $70.3M | Buy |
3,295,650
+1,248,827
| +61% | +$26.6M | 0.4% | 81 |
|
|
2014
Q4 | $39.7M | Buy |
2,046,823
+14,813
| +0.7% | +$288K | 0.23% | 154 |
|
|
2014
Q3 | $33.8M | Buy |
2,032,010
+189,949
| +10% | +$3.16M | 0.19% | 167 |
|
|
2014
Q2 | $36.4M | Sell |
1,842,061
-16,786
| -0.9% | -$332K | 0.2% | 165 |
|
|
2014
Q1 | $49.3M | Sell |
1,858,847
-1,470,334
| -44% | -$39M | 0.27% | 127 |
|
|
2013
Q4 | $79.6M | Sell |
3,329,181
-177,280
| -5% | -$4.24M | 0.45% | 61 |
|
|
2013
Q3 | $82.1M | Buy |
3,506,461
+1,075,225
| +44% | +$25.2M | 0.41% | 72 |
|
|
2013
Q2 | $41.2M | Buy |
+2,431,236
| New | +$41.2M | 0.27% | 117 |
|