FNSR
HSBC Holdings’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-199,761
| Closed | -$4.57M | – | 2553 |
|
2019
Q2 | $4.57M | Buy |
199,761
+83,702
| +72% | +$1.91M | 0.01% | 825 |
|
2019
Q1 | $2.69M | Buy |
116,059
+99,581
| +604% | +$2.31M | ﹤0.01% | 985 |
|
2018
Q4 | $356K | Sell |
16,478
-1,769
| -10% | -$38.2K | ﹤0.01% | 1632 |
|
2018
Q3 | $348K | Buy |
+18,247
| New | +$348K | ﹤0.01% | 1625 |
|
2018
Q2 | – | Sell |
-23,068
| Closed | -$365K | – | 2144 |
|
2018
Q1 | $365K | Buy |
23,068
+65
| +0.3% | +$1.03K | ﹤0.01% | 1587 |
|
2017
Q4 | $468K | Buy |
23,003
+10,506
| +84% | +$214K | ﹤0.01% | 1441 |
|
2017
Q3 | $278K | Buy |
12,497
+21
| +0.2% | +$467 | ﹤0.01% | 1510 |
|
2017
Q2 | $324K | Sell |
12,476
-35,306
| -74% | -$917K | ﹤0.01% | 1400 |
|
2017
Q1 | $1.33M | Buy |
47,782
+21,487
| +82% | +$600K | ﹤0.01% | 1011 |
|
2016
Q4 | $796K | Buy |
26,295
+11,449
| +77% | +$347K | ﹤0.01% | 1125 |
|
2016
Q3 | $442K | Buy |
14,846
+32
| +0.2% | +$953 | ﹤0.01% | 1230 |
|
2016
Q2 | $259K | Sell |
14,814
-73
| -0.5% | -$1.28K | ﹤0.01% | 1436 |
|
2016
Q1 | $272K | Buy |
14,887
+511
| +4% | +$9.34K | ﹤0.01% | 1452 |
|
2015
Q4 | $209K | Buy |
14,376
+3,808
| +36% | +$55.4K | ﹤0.01% | 1590 |
|
2015
Q3 | $118K | Buy |
+10,568
| New | +$118K | ﹤0.01% | 1678 |
|
2014
Q2 | – | Sell |
-10,684
| Closed | -$284K | – | 1536 |
|
2014
Q1 | $284K | Sell |
10,684
-3,639
| -25% | -$96.7K | ﹤0.01% | 1317 |
|
2013
Q4 | $343K | Sell |
14,323
-697
| -5% | -$16.7K | ﹤0.01% | 1237 |
|
2013
Q3 | $339K | Buy |
15,020
+2,306
| +18% | +$52K | ﹤0.01% | 1230 |
|
2013
Q2 | $215K | Buy |
+12,714
| New | +$215K | ﹤0.01% | 1216 |
|