HCS
FNSR
Harvest Capital Strategies’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-512,936
| Closed | -$9.77M | – | 57 |
|
2018
Q3 | $9.77M | Buy |
512,936
+12,936
| +3% | +$246K | 1.12% | 20 |
|
2018
Q2 | $9M | Buy |
+500,000
| New | +$9M | 1.28% | 20 |
|
2014
Q2 | – | Sell |
-68,380
| Closed | -$1.81M | – | 158 |
|
2014
Q1 | $1.81M | Sell |
68,380
-10,963
| -14% | -$291K | 0.13% | 91 |
|
2013
Q4 | $1.9M | Sell |
79,343
-3,442
| -4% | -$82.3K | 0.22% | 79 |
|
2013
Q3 | $1.87M | Sell |
82,785
-28,689
| -26% | -$649K | 0.12% | 82 |
|
2013
Q2 | $1.89M | Buy |
+111,474
| New | +$1.89M | 0.16% | 84 |
|