Geode Capital Management’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,570,903
| Closed | -$35.9M | – | 4321 |
|
|
2019
Q2 | $35.9M | Buy |
1,570,903
+125,629
| +9% | +$2.88M | 0.01% | 1069 |
|
|
2019
Q1 | $33.5M | Buy |
1,445,274
+103,762
| +8% | +$2.37M | 0.01% | 1070 |
|
|
2018
Q4 | $29M | Buy |
1,341,512
+128,736
| +11% | +$2.56M | 0.01% | 1028 |
|
|
2018
Q3 | $23.1M | Buy |
1,212,776
+89,156
| +8% | +$1.66M | 0.01% | 1304 |
|
|
2018
Q2 | $20.2M | Buy |
1,123,620
+95,187
| +9% | +$1.58M | 0.01% | 1350 |
|
|
2018
Q1 | $16.3M | Buy |
1,028,433
+32,994
| +3% | +$623K | 0.01% | 1405 |
|
|
2017
Q4 | $20.3M | Buy |
995,439
+4,718
| +0.5% | +$98.1K | 0.01% | 1257 |
|
|
2017
Q3 | $22M | Sell |
990,721
-105,902
| -10% | -$2.59M | 0.01% | 1162 |
|
|
2017
Q2 | $28.5M | Sell |
1,096,623
-143,680
| -12% | -$3.58M | 0.01% | 960 |
|
|
2017
Q1 | $33.9M | Buy |
1,240,303
+85,725
| +7% | +$2.63M | 0.01% | 814 |
|
|
2016
Q4 | $34.9M | Buy |
1,154,578
+150,612
| +15% | +$4.63M | 0.02% | 750 |
|
|
2016
Q3 | $29.9M | Buy |
1,003,966
+215,546
| +27% | +$4.71M | 0.02% | 751 |
|
|
2016
Q2 | $13.8M | Buy |
788,420
+71,329
| +10% | +$1.22M | 0.01% | 1190 |
|
|
2016
Q1 | $13.1K | Buy |
717,091
+28,397
| +4% | +$408K | 0.01% | 1200 |
|
|
2015
Q4 | $10M | Buy |
688,694
+15,709
| +2% | +$194K | 0.01% | 1385 |
|
|
2015
Q3 | $7.49M | Sell |
672,985
-2,753
| -0.4% | -$43.1K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $12.1M | Buy |
675,738
+23,936
| +4% | +$508K | 0.01% | 1272 |
|
|
2015
Q1 | $13.9M | Buy |
651,802
+108,891
| +20% | +$2.22M | 0.01% | 1140 |
|
|
2014
Q4 | $10.5M | Buy |
542,911
+14,575
| +3% | +$250K | 0.01% | 1291 |
|
|
2014
Q3 | $8.79M | Buy |
528,336
+5,405
| +1% | +$104K | 0.01% | 1364 |
|
|
2014
Q2 | $10.3M | Sell |
522,931
-18,107
| -3% | -$435K | 0.01% | 1277 |
|
|
2014
Q1 | $14.3M | Sell |
541,038
-143,219
| -21% | -$3.44M | 0.01% | 1005 |
|
|
2013
Q4 | $16.4M | Buy |
684,257
+257,236
| +60% | +$5.87M | 0.01% | 885 |
|
|
2013
Q3 | $9.66M | Buy |
427,021
+18,432
| +5% | +$380K | 0.01% | 1095 |
|
|
2013
Q2 | $6.93M | Buy |
+408,589
| New | +$5.55M | 0.01% | 1200 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
