Essex Investment Management’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,045
| Closed | -$191K | – | 581 |
|
|
2018
Q3 | $191K | Hold |
10,045
| – | – | 0.02% | 384 |
|
|
2018
Q2 | $181K | Sell |
10,045
-63
| -0.6% | -$1.14K | 0.02% | 384 |
|
|
2018
Q1 | $160K | Sell |
10,108
-4,200
| -29% | -$66.5K | 0.02% | 354 |
|
|
2017
Q4 | $291K | Sell |
14,308
-189
| -1% | -$3.84K | 0.04% | 326 |
|
|
2017
Q3 | $321K | Hold |
14,497
| – | – | 0.04% | 318 |
|
|
2017
Q2 | $377K | Sell |
14,497
-101
| -0.7% | -$2.63K | 0.05% | 271 |
|
|
2017
Q1 | $399K | Sell |
14,598
-229
| -2% | -$6.26K | 0.06% | 281 |
|
|
2016
Q4 | $449K | Sell |
14,827
-180
| -1% | -$5.45K | 0.07% | 260 |
|
|
2016
Q3 | $447K | Sell |
15,007
-1,944
| -11% | -$57.9K | 0.07% | 265 |
|
|
2016
Q2 | $297K | Sell |
16,951
-413
| -2% | -$7.24K | 0.05% | 284 |
|
|
2016
Q1 | $317K | Sell |
17,364
-58
| -0.3% | -$1.06K | 0.05% | 281 |
|
|
2015
Q4 | $253K | Sell |
17,422
-81
| -0.5% | -$1.18K | 0.04% | 278 |
|
|
2015
Q3 | $195K | Buy |
17,503
+4,023
| +30% | +$44.8K | 0.03% | 292 |
|
|
2015
Q2 | $241K | Sell |
13,480
-336
| -2% | -$6.01K | 0.04% | 288 |
|
|
2015
Q1 | $295K | Buy |
+13,816
| New | +$295K | 0.04% | 278 |
|
|
2014
Q2 | – | Sell |
-101,374
| Closed | -$2.69M | – | 408 |
|
|
2014
Q1 | $2.69M | Buy |
101,374
+2,047
| +2% | +$54.3K | 0.39% | 69 |
|
|
2013
Q4 | $2.38M | Buy |
99,327
+2,520
| +3% | +$60.3K | 0.34% | 85 |
|
|
2013
Q3 | $2.19M | Buy |
+96,807
| New | +$2.19M | 0.33% | 86 |
|