Ellington Management Group’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$265K | – | 988 |
|
|
2017
Q2 | $265K | Buy |
+10,200
| New | +$265K | 0.04% | 440 |
|
|
2017
Q1 | – | Sell |
-40,100
| Closed | -$1.21M | – | 981 |
|
|
2016
Q4 | $1.21M | Sell |
40,100
-8,700
| -18% | -$263K | 0.19% | 31 |
|
|
2016
Q3 | $1.45M | Buy |
+48,800
| New | +$1.45M | 0.4% | 26 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$232K | – | 632 |
|
|
2016
Q1 | $232K | Buy |
+12,700
| New | +$232K | 0.1% | 318 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$383K | – | 934 |
|
|
2013
Q4 | $383K | Buy |
16,000
+3,400
| +27% | +$81.4K | 0.14% | 242 |
|
|
2013
Q3 | $285K | Buy |
+12,600
| New | +$285K | 0.05% | 534 |
|