Glenmede Trust’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-161
| Closed | -$3 | – | 3258 |
|
|
2019
Q3 | $3 | Sell |
161
-906,646
| -100% | -$16.9K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $20.7K | Sell |
906,807
-82,227
| -8% | -$1.88K | 0.09% | 295 |
|
|
2019
Q1 | $22.9K | Buy |
989,034
+23,367
| +2% | +$541 | 0.1% | 283 |
|
|
2018
Q4 | $20.9K | Sell |
965,667
-752,222
| -44% | -$16.2K | 0.1% | 278 |
|
|
2018
Q3 | $32.7M | Buy |
1,717,889
+170,728
| +11% | +$3.25M | 0.13% | 250 |
|
|
2018
Q2 | $27.8M | Buy |
1,547,161
+721,583
| +87% | +$13M | 0.12% | 243 |
|
|
2018
Q1 | $16.8M | Hold |
825,578
| – | – | 0.07% | 324 |
|
|
2017
Q4 | $16.8M | Buy |
825,578
+805,152
| +3,942% | +$16.4M | 0.07% | 324 |
|
|
2017
Q3 | $452K | Buy |
20,426
+9,252
| +83% | +$205K | ﹤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% | -$8.04M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $6.3M | Sell |
565,978
-530,470
| -48% | -$5.9M | 0.05% | 380 |
|
|
2015
Q2 | $19.6M | Buy |
1,096,448
+166,880
| +18% | +$2.98M | 0.14% | 242 |
|
|
2015
Q1 | $19.8M | Buy |
929,568
+7,567
| +0.8% | +$161K | 0.14% | 235 |
|
|
2014
Q4 | $17.9M | Buy |
922,001
+56,760
| +7% | +$1.1M | 0.14% | 230 |
|
|
2014
Q3 | $14.4M | Buy |
865,241
+108,491
| +14% | +$1.8M | 0.13% | 240 |
|
|
2014
Q2 | $14.9M | Buy |
756,750
+82,224
| +12% | +$1.62M | 0.13% | 230 |
|
|
2014
Q1 | $17.9M | Buy |
674,526
+108,473
| +19% | +$2.88M | 0.17% | 160 |
|
|
2013
Q4 | $13.5M | Buy |
566,053
+98,904
| +21% | +$2.37M | 0.14% | 195 |
|
|
2013
Q3 | $10.7M | Buy |
467,149
+63,475
| +16% | +$1.45M | 0.13% | 209 |
|
|
2013
Q2 | $6.84M | Buy |
+403,674
| New | +$6.84M | 0.09% | 263 |
|