Guggenheim Capital’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,212
| Closed | -$1.74M | – | 2214 |
|
|
2019
Q2 | $1.74M | Sell |
76,212
-264,215
| -78% | -$6.04M | 0.01% | 1115 |
|
|
2019
Q1 | $7.89M | Buy |
340,427
+4,738
| +1% | +$110K | 0.06% | 383 |
|
|
2018
Q4 | $7.25M | Sell |
335,689
-120,853
| -26% | -$2.61M | 0.06% | 380 |
|
|
2018
Q3 | $8.7M | Buy |
456,542
+3,927
| +0.9% | +$74.8K | 0.06% | 414 |
|
|
2018
Q2 | $8.15M | Sell |
452,615
-25,618
| -5% | -$461K | 0.05% | 425 |
|
|
2018
Q1 | $7.56M | Sell |
478,233
-2,813
| -0.6% | -$44.5K | 0.02% | 787 |
|
|
2017
Q4 | $9.79M | Buy |
481,046
+101,688
| +27% | +$2.07M | 0.02% | 699 |
|
|
2017
Q3 | $8.41M | Buy |
379,358
+21,436
| +6% | +$475K | 0.02% | 757 |
|
|
2017
Q2 | $9.3M | Buy |
357,922
+285,991
| +398% | +$7.43M | 0.02% | 690 |
|
|
2017
Q1 | $1.97M | Sell |
71,931
-229,239
| -76% | -$6.27M | 0.01% | 1675 |
|
|
2016
Q4 | $9.12M | Sell |
301,170
-15,098
| -5% | -$457K | 0.03% | 697 |
|
|
2016
Q3 | $9.42M | Sell |
316,268
-143,527
| -31% | -$4.28M | 0.03% | 681 |
|
|
2016
Q2 | $8.05M | Sell |
459,795
-438,661
| -49% | -$7.68M | 0.03% | 771 |
|
|
2016
Q1 | $16.4M | Buy |
898,456
+24,710
| +3% | +$451K | 0.05% | 574 |
|
|
2015
Q4 | $12.7M | Sell |
873,746
-12,321
| -1% | -$179K | 0.04% | 674 |
|
|
2015
Q3 | $9.86M | Sell |
886,067
-346,380
| -28% | -$3.86M | 0.03% | 756 |
|
|
2015
Q2 | $22M | Sell |
1,232,447
-344,640
| -22% | -$6.16M | 0.05% | 590 |
|
|
2015
Q1 | $33.7M | Sell |
1,577,087
-122,386
| -7% | -$2.61M | 0.08% | 464 |
|
|
2014
Q4 | $33M | Sell |
1,699,473
-125,288
| -7% | -$2.43M | 0.08% | 447 |
|
|
2014
Q3 | $30.3M | Buy |
1,824,761
+1,697,280
| +1,331% | +$28.2M | 0.07% | 476 |
|
|
2014
Q2 | $2.52M | Buy |
127,481
+5,808
| +5% | +$115K | 0.01% | 1598 |
|
|
2014
Q1 | $3.23M | Buy |
121,673
+104,508
| +609% | +$2.77M | 0.01% | 1396 |
|
|
2013
Q4 | $411K | Buy |
17,165
+6,425
| +60% | +$154K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $243K | Buy |
10,740
+98
| +0.9% | +$2.22K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $180K | Buy |
+10,642
| New | +$180K | ﹤0.01% | 2679 |
|