FNSR
Fuller & Thaler Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-408,550
| Closed | -$12.4M | – | 798 |
|
|
2016
Q4 | $12.4M | Buy |
408,550
+10,200
| +3% | +$309K | 0.19% | 92 |
|
|
2016
Q3 | $11.9M | Sell |
398,350
-2,900
| -0.7% | -$86.4K | 0.2% | 95 |
|
|
2016
Q2 | $7.03M | Buy |
+401,250
| New | +$7.03M | 0.12% | 122 |
|
|
2014
Q1 | – | Sell |
-343,850
| Closed | -$8.23M | – | 796 |
|
|
2013
Q4 | $8.23M | Sell |
343,850
-60,250
| -15% | -$1.44M | 0.45% | 79 |
|
|
2013
Q3 | $9.15M | Sell |
404,100
-55,600
| -12% | -$1.26M | 0.55% | 55 |
|
|
2013
Q2 | $7.79M | Buy |
+459,700
| New | +$7.79M | 0.55% | 60 |
|