Glenmede Trust’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
Q4 | – | Sell |
-161
| Closed | -$3 | – | 3258 |
|
|
2019
Q3 | $3 | Sell |
161
-906,646
| -100% | -$20.9M | ﹤0.01% | 2819 |
|
|
2019
Q2 | $20.7K | Sell |
906,807
-82,227
| -8% | -$1.88M | 0.09% | 295 |
|
|
2019
Q1 | $22.9K | Buy |
989,034
+23,367
| +2% | +$533K | 0.1% | 283 |
|
|
2018
Q4 | $20.9K | Sell |
965,667
-752,222
| -44% | -$15M | 0.1% | 278 |
|
|
2018
Q3 | $32.7M | Buy |
1,717,889
+170,728
| +11% | +$3.18M | 0.13% | 250 |
|
|
2018
Q2 | $27.8M | Buy |
1,547,161
+721,583
| +87% | +$11.9M | 0.12% | 243 |
|
|
2018
Q1 | $16.8M | Hold |
825,578
| – | – | 0.07% | 324 |
|
|
2017
Q4 | $16.8M | Buy |
825,578
+805,152
| +3,942% | +$16.7M | 0.07% | 324 |
|
|
2017
Q3 | $452K | Buy |
20,426
+9,252
| +83% | +$227K | ﹤0.01% | 936 |
|
|
2017
Q2 | $305K | Hold |
11,174
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $305K | Hold |
11,174
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $338K | Hold |
11,174
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q3 | $332K | Hold |
11,174
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q2 | $195K | Hold |
11,174
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q1 | $203K | Hold |
11,174
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $162K | Sell |
11,174
-554,804
| -98% | -$6.87M | ﹤0.01% | 1234 |
|
|
2015
Q3 | $6.3M | Sell |
565,978
-530,470
| -48% | -$8.31M | 0.05% | 380 |
|
|
2015
Q2 | $19.6M | Buy |
1,096,448
+166,880
| +18% | +$3.54M | 0.14% | 242 |
|
|
2015
Q1 | $19.8M | Buy |
929,568
+7,567
| +0.8% | +$154K | 0.14% | 235 |
|
|
2014
Q4 | $17.9M | Buy |
922,001
+56,760
| +7% | +$973K | 0.14% | 230 |
|
|
2014
Q3 | $14.4M | Buy |
865,241
+108,491
| +14% | +$2.1M | 0.13% | 240 |
|
|
2014
Q2 | $14.9M | Buy |
756,750
+82,224
| +12% | +$1.98M | 0.13% | 230 |
|
|
2014
Q1 | $17.9M | Buy |
674,526
+108,473
| +19% | +$2.6M | 0.17% | 160 |
|
|
2013
Q4 | $13.5M | Buy |
566,053
+98,904
| +21% | +$2.26M | 0.14% | 195 |
|
|
2013
Q3 | $10.7M | Buy |
467,149
+63,475
| +16% | +$1.31M | 0.13% | 209 |
|
|
2013
Q2 | $6.84M | Buy |
+403,674
| New | +$5.48M | 0.09% | 263 |
|
Glenmede Trust's FNSR Position: Q4 2019 in Review
Glenmede Trust sold out of Finisar Corp (FNSR) in Q4 2019, closing a stake of 161 shares — an estimated $3 sold.
Glenmede Trust first reported a position in FNSR in Q2 2013 and held it in 26 quarters. The position peaked at $32.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold FNSR as of Q4 2019.
- Glenmede Trust reported no remaining Finisar Corp position as of Q4 2019 after selling out during the quarter.
- Glenmede Trust sold 161 Finisar Corp shares in Q4 2019, an estimated $3.
- Glenmede Trust first reported a position in Finisar Corp in Q2 2013 and held it in 26 quarters.
- Glenmede Trust's Finisar Corp position peaked at $32.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2019.
Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.