Fisher Asset Management
FNSR

Fisher Asset Management’s Finisar Corp FNSR Stock Holding History

Fisher Asset Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$351K 0.11% 132
2018
Q3 		$70.9M Sell
3,722,920
-25,720
-0.7% -$490K 0.09% 163
2018
Q2 		$67.5M Sell
3,748,640
-7,860
-0.2% -$141K 0.09% 160
2018
Q1 		$59.4M Sell
3,756,500
-84,682
-2% -$1.34M 0.08% 177
2017
Q4 		$78.2M Sell
3,841,182
-49,125
-1% -$1,000K 0.1% 151
2017
Q3 		$86.2M Sell
3,890,307
-41,925
-1% -$929K 0.12% 134
2017
Q2 		$102M Sell
3,932,232
-76,090
-2% -$1.98M 0.15% 119
2017
Q1 		$110M Sell
4,008,322
-145,647
-4% -$3.98M 0.18% 97
2016
Q4 		$126M Sell
4,153,969
-28,692
-0.7% -$869K 0.22% 90
2016
Q3 		$125M Buy
4,182,661
+60,102
+1% +$1.79M 0.22% 90
2016
Q2 		$75.3M Buy
4,122,559
+69,249
+2% +$1.26M 0.14% 109
2016
Q1 		$72.8M Buy
4,053,310
+12,564
+0.3% +$226K 0.14% 107
2015
Q4 		$58.8M Buy
4,040,746
+6,136
+0.2% +$89.2K 0.11% 120
2015
Q3 		$44.9M Sell
4,034,610
-122,523
-3% -$1.36M 0.09% 149
2015
Q2 		$74.3M Sell
4,157,133
-22,755
-0.5% -$407K 0.14% 115
2015
Q1 		$89.2M Sell
4,179,888
-45,975
-1% -$981K 0.18% 97
2014
Q4 		$82M Sell
4,225,863
-970
-0% -$18.8K 0.17% 100
2014
Q3 		$70.3M Buy
4,226,833
+18,434
+0.4% +$307K 0.15% 100
2014
Q2 		$83.1M Sell
4,208,399
-182,155
-4% -$3.6M 0.17% 90
2014
Q1 		$116M Sell
4,390,554
-57,145
-1% -$1.51M 0.26% 64
2013
Q4 		$106M Sell
4,447,699
-83,250
-2% -$1.99M 0.24% 71
2013
Q3 		$103M Buy
4,530,949
+15,150
+0.3% +$343K 0.25% 67
2013
Q2 		$76.5M Buy
+4,515,799
New +$76.5M 0.2% 80