FNSR
Invesco’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-553,711
| Closed | -$12.7M | – | 3748 |
|
|
2019
Q2 | $12.7M | Sell |
553,711
-99,035
| -15% | -$2.27M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $15.1M | Sell |
652,746
-22,392
| -3% | -$519K | 0.01% | 1378 |
|
|
2018
Q4 | $14.6M | Sell |
675,138
-56,237
| -8% | -$1.21M | 0.01% | 1315 |
|
|
2018
Q3 | $13.9M | Buy |
731,375
+41,968
| +6% | +$800K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $12.4M | Buy |
689,407
+42,263
| +7% | +$761K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $10.2M | Buy |
647,144
+559,360
| +637% | +$8.84M | ﹤0.01% | 1524 |
|
|
2017
Q4 | $1.79M | Buy |
87,784
+2,476
| +3% | +$50.4K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $1.89M | Sell |
85,308
-23,801
| -22% | -$528K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $2.83M | Sell |
109,109
-268,511
| -71% | -$6.97M | ﹤0.01% | 2296 |
|
|
2017
Q1 | $10.3M | Sell |
377,620
-80,331
| -18% | -$2.2M | ﹤0.01% | 1526 |
|
|
2016
Q4 | $13.9M | Buy |
457,951
+50,793
| +12% | +$1.54M | ﹤0.01% | 1323 |
|
|
2016
Q3 | $12.1M | Sell |
407,158
-24,179
| -6% | -$721K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $7.55M | Sell |
431,337
-3,540
| -0.8% | -$62K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $7.93M | Buy |
434,877
+67,417
| +18% | +$1.23M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $5.34M | Sell |
367,460
-894,685
| -71% | -$13M | ﹤0.01% | 1863 |
|
|
2015
Q3 | $14M | Sell |
1,262,145
-1,730,072
| -58% | -$19.3M | 0.01% | 1299 |
|
|
2015
Q2 | $53.5M | Buy |
2,992,217
+46,577
| +2% | +$832K | 0.02% | 778 |
|
|
2015
Q1 | $62.9M | Buy |
2,945,640
+27,453
| +0.9% | +$586K | 0.02% | 704 |
|
|
2014
Q4 | $56.6M | Buy |
2,918,187
+47,388
| +2% | +$920K | 0.02% | 734 |
|
|
2014
Q3 | $47.7M | Sell |
2,870,799
-401,699
| -12% | -$6.68M | 0.02% | 802 |
|
|
2014
Q2 | $64.6M | Buy |
3,272,498
+3,134,901
| +2,278% | +$61.9M | 0.03% | 681 |
|
|
2014
Q1 | $3.65M | Sell |
137,597
-402,926
| -75% | -$10.7M | ﹤0.01% | 2159 |
|
|
2013
Q4 | $12.9M | Buy |
540,523
+83,764
| +18% | +$2M | 0.01% | 1399 |
|
|
2013
Q3 | $10.3M | Sell |
456,759
-11,794
| -3% | -$267K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $7.94M | Buy |
+468,553
| New | +$7.94M | ﹤0.01% | 1555 |
|