Everence Capital Management’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,410
| Closed | -$485K | – | 716 |
|
|
2019
Q3 | $485K | Hold |
20,410
| – | – | 0.08% | 270 |
|
|
2019
Q2 | $467K | Hold |
20,410
| – | – | 0.08% | 288 |
|
|
2019
Q1 | $473K | Buy |
20,410
+4,700
| +30% | +$109K | 0.08% | 260 |
|
|
2018
Q4 | $339K | Hold |
15,710
| – | – | 0.08% | 265 |
|
|
2018
Q3 | $299K | Hold |
15,710
| – | – | 0.06% | 319 |
|
|
2018
Q2 | $283K | Hold |
15,710
| – | – | 0.06% | 318 |
|
|
2018
Q1 | $248K | Buy |
+15,710
| New | +$248K | 0.05% | 347 |
|