Goldman Sachs’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 |
-7,478,718
| Closed | -$171M | – | 5580 |
|
|
2019
Q2 | $171M | Buy |
7,478,718
+4,339,545
| +138% | +$99.5M | 0.06% | 429 |
|
|
2019
Q1 | $72.7M | Buy |
3,139,173
+807,060
| +35% | +$18.4M | 0.02% | 866 |
|
|
2018
Q4 | $50.4M | Buy |
2,332,113
+1,283,107
| +122% | +$25.5M | 0.02% | 1084 |
|
|
2018
Q3 | $20M | Buy |
1,049,006
+124,892
| +14% | +$2.32M | 0.01% | 1924 |
|
|
2018
Q2 | $16.6M | Sell |
924,114
-50,011
| -5% | -$828K | 0.01% | 2033 |
|
|
2018
Q1 | $15.4M | Sell |
974,125
-725,677
| -43% | -$13.7M | ﹤0.01% | 2037 |
|
|
2017
Q4 | $34.6M | Buy |
1,699,802
+233,101
| +16% | +$4.85M | 0.01% | 1554 |
|
|
2017
Q3 | $32.5M | Sell |
1,466,701
-141,446
| -9% | -$3.46M | 0.01% | 1604 |
|
|
2017
Q2 | $41.8M | Buy |
1,608,147
+1,105,103
| +220% | +$27.5M | 0.01% | 1357 |
|
|
2017
Q1 | $13.8M | Buy |
503,044
+175,355
| +54% | +$5.37M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $9.92M | Sell |
327,689
-620,386
| -65% | -$19.1M | ﹤0.01% | 2471 |
|
|
2016
Q3 | $28.3M | Buy |
948,075
+518,429
| +121% | +$11.3M | 0.01% | 1649 |
|
|
2016
Q2 | $7.52M | Buy |
429,646
+292,019
| +212% | +$4.99M | ﹤0.01% | 2542 |
|
|
2016
Q1 | $2.51M | Sell |
137,627
-17,493
| -11% | -$252K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $2.26M | Buy |
155,120
+110,677
| +249% | +$1.37M | ﹤0.01% | 3522 |
|
|
2015
Q3 | $494K | Sell |
44,443
-40,836
| -48% | -$640K | ﹤0.01% | 5151 |
|
|
2015
Q2 | $1.52M | Buy |
85,279
+16,684
| +24% | +$354K | ﹤0.01% | 4127 |
|
|
2015
Q1 | $1.46M | Sell |
68,595
-29,060
| -30% | -$592K | ﹤0.01% | 4090 |
|
|
2014
Q4 | $1.9M | Buy |
97,655
+1,241
| +1% | +$21.3K | ﹤0.01% | 3897 |
|
|
2014
Q3 | $1.6M | Buy |
96,414
+4,025
| +4% | +$77.8K | ﹤0.01% | 4137 |
|
|
2014
Q2 | $1.82M | Buy |
92,389
+7,724
| +9% | +$186K | ﹤0.01% | 4081 |
|
|
2014
Q1 | $2.25M | Sell |
84,665
-266,244
| -76% | -$6.39M | ﹤0.01% | 3871 |
|
|
2013
Q4 | $8.39M | Sell |
350,909
-23,352
| -6% | -$533K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $8.47M | Sell |
374,261
-2,976
| -0.8% | -$61.3K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $6.39M | Buy |
+377,237
| New | +$5.12M | ﹤0.01% | 2499 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
