FNSR
First Trust Advisors’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,660
| Closed | -$546K | – | 2569 |
|
|
2018
Q3 | $546K | Sell |
28,660
-120,323
| -81% | -$2.29M | ﹤0.01% | 2173 |
|
|
2018
Q2 | $2.68M | Buy |
+148,983
| New | +$2.68M | 0.01% | 1467 |
|
|
2017
Q4 | – | Sell |
-53,591
| Closed | -$1.19M | – | 2548 |
|
|
2017
Q3 | $1.19M | Buy |
53,591
+28,599
| +114% | +$634K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $649K | Sell |
24,992
-20,035
| -44% | -$520K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $1.23M | Buy |
45,027
+34,628
| +333% | +$947K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $315K | Sell |
10,399
-45,217
| -81% | -$1.37M | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.66M | Buy |
55,616
+23,347
| +72% | +$696K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $565K | Buy |
+32,269
| New | +$565K | ﹤0.01% | 1924 |
|
|
2014
Q3 | – | Sell |
-153,772
| Closed | -$3.04M | – | 2391 |
|
|
2014
Q2 | $3.04M | Sell |
153,772
-36,707
| -19% | -$725K | 0.01% | 1142 |
|
|
2014
Q1 | $5.05M | Buy |
190,479
+13,986
| +8% | +$371K | 0.02% | 964 |
|
|
2013
Q4 | $4.22M | Buy |
+176,493
| New | +$4.22M | 0.02% | 1038 |
|