Envestnet Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,469
| Closed | -$80K | – | 3203 |
|
|
2018
Q2 | $80K | Sell |
4,469
-158
| -3% | -$2.83K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $73K | Sell |
4,627
-532
| -10% | -$8.39K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $105K | Buy |
5,159
+1,942
| +60% | +$39.5K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $72K | Buy |
3,217
+1,499
| +87% | +$33.5K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $45K | Buy |
1,718
+1,562
| +1,001% | +$40.9K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $4K | Sell |
156
-496
| -76% | -$12.7K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $20K | Sell |
652
-1,502
| -70% | -$46.1K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $64K | Buy |
2,154
+353
| +20% | +$10.5K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $32K | Sell |
1,801
-773
| -30% | -$13.7K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $47K | Buy |
2,574
+838
| +48% | +$15.3K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $25K | Sell |
1,736
-3,170
| -65% | -$45.7K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $55K | Sell |
4,906
-9,938
| -67% | -$111K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $265K | Buy |
14,844
+741
| +5% | +$13.2K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $301K | Buy |
+14,103
| New | +$301K | ﹤0.01% | 1779 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$1K | – | 2979 |
|
|
2014
Q3 | $1K | Sell |
34
-843
| -96% | -$24.8K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $17K | Buy |
877
+389
| +80% | +$7.54K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $13K | Buy |
488
+226
| +86% | +$6.02K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $6K | Buy |
262
+44
| +20% | +$1.01K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q2 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 1987 |
|