FC
FNSR
Fairpointe Capital’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,225,503
| Closed | -$17.8M | – | 86 |
|
|
2015
Q4 | $17.8M | Sell |
1,225,503
-4,118,373
| -77% | -$59.9M | 0.32% | 46 |
|
|
2015
Q3 | $59.5M | Sell |
5,343,876
-581,148
| -10% | -$6.47M | 1.01% | 43 |
|
|
2015
Q2 | $106M | Sell |
5,925,024
-58,654
| -1% | -$1.05M | 1.48% | 35 |
|
|
2015
Q1 | $128M | Sell |
5,983,678
-414,334
| -6% | -$8.84M | 1.69% | 32 |
|
|
2014
Q4 | $124M | Buy |
6,398,012
+8,923
| +0.1% | +$173K | 1.64% | 33 |
|
|
2014
Q3 | $106M | Buy |
6,389,089
+6,321,089
| +9,296% | +$105M | 1.42% | 36 |
|
|
2014
Q2 | $1.34M | Sell |
68,000
-8,700
| -11% | -$172K | 0.02% | 56 |
|
|
2014
Q1 | $2.03M | Sell |
76,700
-13,700
| -15% | -$363K | 0.03% | 53 |
|
|
2013
Q4 | $2.16M | Sell |
90,400
-16,800
| -16% | -$402K | 0.03% | 54 |
|
|
2013
Q3 | $2.43M | Sell |
107,200
-41,500
| -28% | -$939K | 0.04% | 55 |
|
|
2013
Q2 | $2.52M | Buy |
+148,700
| New | +$2.52M | 0.05% | 51 |
|