Federated Hermes’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,817
| Closed | -$29K | – | 2354 |
|
|
2018
Q1 | $29K | Buy |
1,817
+96
| +6% | +$1.53K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $35K | Sell |
1,721
-271,546
| -99% | -$5.52M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $6.06M | Buy |
273,267
+49,787
| +22% | +$1.1M | 0.02% | 515 |
|
|
2017
Q2 | $5.81M | Buy |
223,480
+221,663
| +12,199% | +$5.76M | 0.02% | 531 |
|
|
2017
Q1 | $50K | Sell |
1,817
-51,479
| -97% | -$1.42M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $1.61M | Buy |
53,296
+39,094
| +275% | +$1.18M | ﹤0.01% | 947 |
|
|
2016
Q3 | $423K | Buy |
14,202
+10,894
| +329% | +$324K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $58K | Sell |
3,308
-1,122
| -25% | -$19.7K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $81K | Sell |
4,430
-1,587
| -26% | -$29K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $88K | Buy |
+6,017
| New | +$88K | ﹤0.01% | 1579 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$1K | – | 2198 |
|
|
2015
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2001 |
|
|
2014
Q3 | – | Sell |
-690,503
| Closed | -$13.6M | – | 2146 |
|
|
2014
Q2 | $13.6M | Sell |
690,503
-547,023
| -44% | -$10.8M | 0.04% | 376 |
|
|
2014
Q1 | $32.8M | Sell |
1,237,526
-140,918
| -10% | -$3.74M | 0.11% | 183 |
|
|
2013
Q4 | $33M | Buy |
1,378,444
+815,660
| +145% | +$19.5M | 0.11% | 166 |
|
|
2013
Q3 | $12.7M | Buy |
562,784
+46,418
| +9% | +$1.05M | 0.05% | 323 |
|
|
2013
Q2 | $8.75M | Buy |
+516,366
| New | +$8.75M | 0.03% | 382 |
|