GIM
FNSR
Granahan Investment Management’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-127,278
| Closed | -$2.91M | – | 196 |
|
2019
Q2 | $2.91M | Hold |
127,278
| – | – | 0.14% | 116 |
|
2019
Q1 | $2.95M | Buy |
127,278
+11,867
| +10% | +$275K | 0.16% | 130 |
|
2018
Q4 | $2.49M | Buy |
115,411
+6,000
| +5% | +$130K | 0.18% | 117 |
|
2018
Q3 | $2.08M | Buy |
109,411
+2,457
| +2% | +$46.8K | 0.11% | 154 |
|
2018
Q2 | $1.93M | Buy |
106,954
+13,656
| +15% | +$246K | 0.12% | 166 |
|
2018
Q1 | $1.48M | Buy |
93,298
+64
| +0.1% | +$1.01K | 0.11% | 157 |
|
2017
Q4 | $1.9M | Buy |
93,234
+9,821
| +12% | +$200K | 0.15% | 149 |
|
2017
Q3 | $1.85M | Buy |
83,413
+18,582
| +29% | +$412K | 0.15% | 143 |
|
2017
Q2 | $1.68M | Sell |
64,831
-1,000
| -2% | -$26K | 0.16% | 142 |
|
2017
Q1 | $1.8M | Sell |
65,831
-638,413
| -91% | -$17.5M | 0.18% | 137 |
|
2016
Q4 | $21.3M | Sell |
704,244
-37,800
| -5% | -$1.14M | 0.73% | 50 |
|
2016
Q3 | $22.1M | Sell |
742,044
-14,500
| -2% | -$432K | 0.72% | 44 |
|
2016
Q2 | $13.2M | Sell |
756,544
-83,300
| -10% | -$1.46M | 0.48% | 83 |
|
2016
Q1 | $15.3M | Sell |
839,844
-149,650
| -15% | -$2.73M | 0.56% | 65 |
|
2015
Q4 | $14.4M | Sell |
989,494
-399,600
| -29% | -$5.81M | 0.49% | 74 |
|
2015
Q3 | $15.5M | Sell |
1,389,094
-113,900
| -8% | -$1.27M | 0.48% | 72 |
|
2015
Q2 | $26.9M | Buy |
1,502,994
+8,300
| +0.6% | +$148K | 0.76% | 43 |
|
2015
Q1 | $31.9M | Buy |
1,494,694
+42,994
| +3% | +$917K | 0.91% | 31 |
|
2014
Q4 | $28.2M | Buy |
1,451,700
+10,500
| +0.7% | +$204K | 0.82% | 38 |
|
2014
Q3 | $24M | Hold |
1,441,200
| – | – | 0.74% | 50 |
|
2014
Q2 | $28.5M | Sell |
1,441,200
-100,000
| -6% | -$1.98M | 0.83% | 35 |
|
2014
Q1 | $40.9M | Sell |
1,541,200
-150,000
| -9% | -$3.98M | 1.1% | 16 |
|
2013
Q4 | $40.5M | Sell |
1,691,200
-104,000
| -6% | -$2.49M | 1.04% | 18 |
|
2013
Q3 | $40.6M | Sell |
1,795,200
-113,700
| -6% | -$2.57M | 1.08% | 15 |
|
2013
Q2 | $32.4M | Buy |
+1,908,900
| New | +$32.4M | 0.93% | 27 |
|