FMT
FNSR
First Mercantile Trust’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,716
| Closed | -$85K | – | 976 |
|
|
2019
Q2 | $85K | Hold |
3,716
| – | – | 0.01% | 689 |
|
|
2019
Q1 | $86K | Sell |
3,716
-8,184
| -69% | -$189K | 0.02% | 704 |
|
|
2018
Q4 | $257K | Sell |
11,900
-170
| -1% | -$3.67K | 0.06% | 353 |
|
|
2018
Q3 | $230K | Buy |
12,070
+3,610
| +43% | +$68.8K | 0.05% | 473 |
|
|
2018
Q2 | $152K | Hold |
8,460
| – | – | 0.03% | 590 |
|
|
2018
Q1 | $134K | Buy |
8,460
+700
| +9% | +$11.1K | 0.03% | 615 |
|
|
2017
Q4 | $158K | Buy |
+7,760
| New | +$158K | 0.03% | 604 |
|
|
2017
Q2 | – | Sell |
-8,190
| Closed | -$224K | – | 895 |
|
|
2017
Q1 | $224K | Sell |
8,190
-1,640
| -17% | -$44.9K | 0.03% | 557 |
|
|
2016
Q4 | $298K | Sell |
9,830
-3,690
| -27% | -$112K | 0.05% | 491 |
|
|
2016
Q3 | $403K | Buy |
+13,520
| New | +$403K | 0.05% | 429 |
|
|
2014
Q2 | – | Sell |
-1,460
| Closed | -$39K | – | 1348 |
|
|
2014
Q1 | $39K | Sell |
1,460
-905
| -38% | -$24.2K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $57K | Sell |
2,365
-350
| -13% | -$8.44K | ﹤0.01% | 942 |
|
|
2013
Q3 | $61K | Sell |
2,715
-650
| -19% | -$14.6K | ﹤0.01% | 928 |
|
|
2013
Q2 | $57K | Buy |
+3,365
| New | +$57K | ﹤0.01% | 936 |
|