EGM
FNSR
Engineers Gate Manager’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-176,266
| Closed | -$4.03M | – | 1742 |
|
|
2019
Q2 | $4.03M | Buy |
+176,266
| New | +$4.03M | 0.22% | 123 |
|
|
2019
Q1 | – | Sell |
-13,554
| Closed | -$293K | – | 1320 |
|
|
2018
Q4 | $293K | Buy |
+13,554
| New | +$293K | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$198K | – | 1334 |
|
|
2018
Q2 | $198K | Sell |
11,000
-6,671
| -38% | -$120K | 0.02% | 859 |
|
|
2018
Q1 | $279K | Buy |
+17,671
| New | +$279K | 0.02% | 686 |
|
|
2017
Q4 | – | Sell |
-212,403
| Closed | -$4.71M | – | 962 |
|
|
2017
Q3 | $4.71M | Buy |
212,403
+151,069
| +246% | +$3.35M | 0.4% | 35 |
|
|
2017
Q2 | $1.59M | Buy |
+61,334
| New | +$1.59M | 0.14% | 263 |
|
|
2017
Q1 | – | Sell |
-64,022
| Closed | -$1.94M | – | 865 |
|
|
2016
Q4 | $1.94M | Sell |
64,022
-80,144
| -56% | -$2.43M | 0.21% | 187 |
|
|
2016
Q3 | $4.3M | Sell |
144,166
-5,350
| -4% | -$159K | 0.45% | 34 |
|
|
2016
Q2 | $2.62M | Buy |
149,516
+60,138
| +67% | +$1.05M | 0.19% | 211 |
|
|
2016
Q1 | $1.63M | Sell |
89,378
-18,009
| -17% | -$328K | 0.13% | 297 |
|
|
2015
Q4 | $1.56M | Sell |
107,387
-77,566
| -42% | -$1.13M | 0.11% | 320 |
|
|
2015
Q3 | $2.06M | Buy |
184,953
+162,253
| +715% | +$1.81M | 0.18% | 216 |
|
|
2015
Q2 | $406K | Buy |
22,700
+6,900
| +44% | +$123K | 0.04% | 708 |
|
|
2015
Q1 | $337K | Buy |
+15,800
| New | +$337K | 0.04% | 677 |
|