FAM
FNSR
Fred Alger Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-425
| Closed | -$11K | – | 582 |
|
|
2017
Q2 | $11K | Hold |
425
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $12K | Sell |
425
-126,878
| -100% | -$3.58M | ﹤0.01% | 467 |
|
|
2016
Q4 | $3.85M | Sell |
127,303
-107,003
| -46% | -$3.24M | 0.02% | 209 |
|
|
2016
Q3 | $6.98M | Buy |
234,306
+190,906
| +440% | +$5.69M | 0.04% | 189 |
|
|
2016
Q2 | $760K | Sell |
43,400
-152,390
| -78% | -$2.67M | ﹤0.01% | 349 |
|
|
2016
Q1 | $3.57M | Buy |
+195,790
| New | +$3.57M | 0.02% | 286 |
|
|
2014
Q2 | – | Sell |
-605,295
| Closed | -$16M | – | 690 |
|
|
2014
Q1 | $16M | Sell |
605,295
-7,377
| -1% | -$196K | 0.08% | 236 |
|
|
2013
Q4 | $14.7M | Sell |
612,672
-135,100
| -18% | -$3.23M | 0.07% | 253 |
|
|
2013
Q3 | $16.9M | Buy |
747,772
+21,097
| +3% | +$477K | 0.09% | 222 |
|
|
2013
Q2 | $12.3M | Buy |
+726,675
| New | +$12.3M | 0.07% | 256 |
|