FSCM
FNSR
Front Street Capital Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-337,405
| Closed | -$7.72M | – | 61 |
|
|
2019
Q2 | $7.72M | Sell |
337,405
-27,062
| -7% | -$619K | 2.01% | 18 |
|
|
2019
Q1 | $8.45M | Sell |
364,467
-13,020
| -3% | -$302K | 2.22% | 19 |
|
|
2018
Q4 | $8.15M | Buy |
377,487
+28,625
| +8% | +$618K | 2.62% | 16 |
|
|
2018
Q3 | $6.65M | Sell |
348,862
-22,480
| -6% | -$428K | 2.29% | 16 |
|
|
2018
Q2 | $6.68M | Sell |
371,342
-26,030
| -7% | -$469K | 2.59% | 16 |
|
|
2018
Q1 | $6.28M | Sell |
397,372
-383
| -0.1% | -$6.06K | 2.4% | 17 |
|
|
2017
Q4 | $8.09M | Buy |
397,755
+59,160
| +17% | +$1.2M | 2.85% | 16 |
|
|
2017
Q3 | $7.51M | Buy |
338,595
+54,081
| +19% | +$1.2M | 2.75% | 16 |
|
|
2017
Q2 | $7.39M | Buy |
284,514
+64,179
| +29% | +$1.67M | 2.85% | 15 |
|
|
2017
Q1 | $6.02M | Buy |
220,335
+39,585
| +22% | +$1.08M | 2.4% | 19 |
|
|
2016
Q4 | $5.39M | Hold |
180,750
| – | – | 2.58% | 19 |
|
|
2016
Q3 | $5.39M | Sell |
180,750
-3,940
| -2% | -$117K | 2.57% | 19 |
|
|
2016
Q2 | $3.23M | Buy |
+184,690
| New | +$3.23M | 1.6% | 20 |
|