Fisher Asset Management’s Finisar Corp FNSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,739,179	Closed	-$80.8M	–	870
2018 Q4	$80.8M	Buy	3,739,179 +16,259	+0.4%	+$324K	0.11%	132
2018 Q3	$70.9M	Sell	3,722,920 -25,720	-0.7%	-$478K	0.09%	163
2018 Q2	$67.5M	Sell	3,748,640 -7,860	-0.2%	-$130K	0.09%	160
2018 Q1	$59.4M	Sell	3,756,500 -84,682	-2%	-$1.6M	0.08%	177
2017 Q4	$78.2M	Sell	3,841,182 -49,125	-1%	-$1.02M	0.1%	151
2017 Q3	$86.2M	Sell	3,890,307 -41,925	-1%	-$1.03M	0.12%	134
2017 Q2	$102M	Sell	3,932,232 -76,090	-2%	-$1.89M	0.15%	119
2017 Q1	$110M	Sell	4,008,322 -145,647	-4%	-$4.46M	0.18%	97
2016 Q4	$126M	Sell	4,153,969 -28,692	-0.7%	-$881K	0.22%	90
2016 Q3	$125M	Buy	4,182,661 +60,102	+1%	+$1.31M	0.22%	90
2016 Q2	$75.3M	Buy	4,122,559 +69,249	+2%	+$1.18M	0.14%	109
2016 Q1	$72.8M	Buy	4,053,310 +12,564	+0.3%	+$181K	0.14%	107
2015 Q4	$58.8M	Buy	4,040,746 +6,136	+0.2%	+$76K	0.11%	120
2015 Q3	$44.9M	Sell	4,034,610 -122,523	-3%	-$1.92M	0.09%	149
2015 Q2	$74.3M	Sell	4,157,133 -22,755	-0.5%	-$483K	0.14%	115
2015 Q1	$89.2M	Sell	4,179,888 -45,975	-1%	-$936K	0.18%	97
2014 Q4	$82M	Sell	4,225,863 -970	-0%	-$16.6K	0.17%	100
2014 Q3	$70.3M	Buy	4,226,833 +18,434	+0.4%	+$356K	0.15%	100
2014 Q2	$83.1M	Sell	4,208,399 -182,155	-4%	-$4.38M	0.17%	90
2014 Q1	$116M	Sell	4,390,554 -57,145	-1%	-$1.37M	0.26%	64
2013 Q4	$106M	Sell	4,447,699 -83,250	-2%	-$1.9M	0.24%	71
2013 Q3	$103M	Buy	4,530,949 +15,150	+0.3%	+$312K	0.25%	67
2013 Q2	$76.5M	Buy	+4,515,799	New	+$61.3M	0.2%	80