Formula Growth’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-692,596
| Closed | -$13.2M | – | 162 |
|
|
2018
Q3 | $13.2M | Sell |
692,596
-250,000
| -27% | -$4.76M | 1.51% | 23 |
|
|
2018
Q2 | $17M | Buy |
942,596
+282,000
| +43% | +$5.08M | 1.86% | 17 |
|
|
2018
Q1 | $10.4M | Sell |
660,596
-249,404
| -27% | -$3.94M | 1.24% | 25 |
|
|
2017
Q4 | $18.5M | Buy |
910,000
+80,000
| +10% | +$1.63M | 2.43% | 13 |
|
|
2017
Q3 | $18.4M | Buy |
830,000
+470,000
| +131% | +$10.4M | 2.89% | 4 |
|
|
2017
Q2 | $9.35M | Buy |
+360,000
| New | +$9.35M | 1.61% | 18 |
|