ECP
FNSR
Elk Creek Partners’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-299,140
| Closed | -$5.35M | – | 172 |
|
|
2015
Q2 | $5.35M | Buy |
299,140
+20,632
| +7% | +$369K | 0.48% | 88 |
|
|
2015
Q1 | $5.94M | Buy |
278,508
+64,567
| +30% | +$1.38M | 0.62% | 68 |
|
|
2014
Q4 | $4.15M | Buy |
213,941
+38,057
| +22% | +$739K | 0.53% | 80 |
|
|
2014
Q3 | $2.93M | Buy |
175,884
+14,139
| +9% | +$235K | 0.76% | 69 |
|
|
2014
Q2 | $3.19M | Buy |
161,745
+61,506
| +61% | +$1.21M | 0.87% | 58 |
|
|
2014
Q1 | $2.66M | Buy |
100,239
+60,183
| +150% | +$1.6M | 1.14% | 29 |
|
|
2013
Q4 | $958K | Buy |
+40,056
| New | +$958K | 0.69% | 88 |
|