IIM
FNSR
Ironwood Investment Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,649
| Closed | -$710K | – | 157 |
|
|
2019
Q1 | $710K | Sell |
30,649
-205
| -0.7% | -$4.75K | 0.58% | 63 |
|
|
2018
Q4 | $666K | Sell |
30,854
-657
| -2% | -$14.2K | 0.62% | 52 |
|
|
2018
Q3 | $600K | Sell |
31,511
-97
| -0.3% | -$1.85K | 0.42% | 92 |
|
|
2018
Q2 | $569K | Sell |
31,608
-197
| -0.6% | -$3.55K | 0.4% | 96 |
|
|
2018
Q1 | $503K | Buy |
31,805
+253
| +0.8% | +$4K | 0.37% | 105 |
|
|
2017
Q4 | $642K | Sell |
31,552
-792
| -2% | -$16.1K | 0.46% | 78 |
|
|
2017
Q3 | $717K | Buy |
32,344
+6
| +0% | +$133 | 0.5% | 76 |
|
|
2017
Q2 | $840K | Buy |
32,338
+4,521
| +16% | +$117K | 0.61% | 60 |
|
|
2017
Q1 | $761K | Sell |
27,817
-1,425
| -5% | -$39K | 0.57% | 67 |
|
|
2016
Q4 | $885K | Sell |
29,242
-1,689
| -5% | -$51.1K | 0.65% | 56 |
|
|
2016
Q3 | $922K | Sell |
30,931
-4,518
| -13% | -$135K | 0.71% | 55 |
|
|
2016
Q2 | $621K | Sell |
35,449
-9,628
| -21% | -$169K | 0.47% | 85 |
|
|
2016
Q1 | $822K | Sell |
45,077
-41,757
| -48% | -$761K | 0.54% | 80 |
|
|
2015
Q4 | $1.26M | Sell |
86,834
-18,650
| -18% | -$271K | 0.52% | 74 |
|
|
2015
Q3 | $1.17M | Sell |
105,484
-49,784
| -32% | -$554K | 0.43% | 76 |
|
|
2015
Q2 | $2.78M | Sell |
155,268
-38,695
| -20% | -$692K | 0.64% | 67 |
|
|
2015
Q1 | $4.14M | Sell |
193,963
-12,986
| -6% | -$277K | 0.77% | 57 |
|
|
2014
Q4 | $4.02M | Sell |
206,949
-9,751
| -4% | -$189K | 0.73% | 60 |
|
|
2014
Q3 | $3.6M | Buy |
216,700
+9,295
| +4% | +$155K | 0.65% | 64 |
|
|
2014
Q2 | $4.1M | Buy |
+207,405
| New | +$4.1M | 0.65% | 64 |
|