Jefferies Group’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,544
| Closed | -$201K | – | 1923 |
|
|
2018
Q3 | $201K | Sell |
10,544
-5,675
| -35% | -$108K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $292K | Sell |
16,219
-101,600
| -86% | -$1.83M | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1.86M | Buy |
117,819
+101,694
| +631% | +$1.61M | 0.01% | 460 |
|
|
2017
Q4 | $328K | Sell |
16,125
-113,875
| -88% | -$2.32M | ﹤0.01% | 1262 |
|
|
2017
Q3 | $2.88M | Buy |
130,000
+65,329
| +101% | +$1.45M | 0.02% | 350 |
|
|
2017
Q2 | $1.68M | Buy |
64,671
+22,265
| +53% | +$578K | 0.01% | 534 |
|
|
2017
Q1 | $1.16M | Sell |
42,406
-81,536
| -66% | -$2.23M | 0.01% | 616 |
|
|
2016
Q4 | $3.75M | Buy |
+123,942
| New | +$3.75M | 0.02% | 247 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$229K | – | 1623 |
|
|
2016
Q2 | $229K | Buy |
+13,100
| New | +$229K | ﹤0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-191,337
| Closed | -$2.78M | – | 1762 |
|
|
2015
Q4 | $2.78M | Buy |
191,337
+13,852
| +8% | +$201K | 0.02% | 237 |
|
|
2015
Q3 | $1.98M | Sell |
177,485
-109,359
| -38% | -$1.22M | 0.01% | 366 |
|
|
2015
Q2 | $5.13M | Sell |
286,844
-72,683
| -20% | -$1.3M | 0.03% | 162 |
|
|
2015
Q1 | $7.67M | Buy |
359,527
+69,307
| +24% | +$1.48M | 0.04% | 98 |
|
|
2014
Q4 | $5.63M | Buy |
+290,220
| New | +$5.63M | 0.03% | 114 |
|
|
2014
Q3 | – | Sell |
-1,176
| Closed | -$23K | – | 1869 |
|
|
2014
Q2 | $23K | Sell |
1,176
-14,224
| -92% | -$278K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $409K | Buy |
15,400
+5,893
| +62% | +$157K | ﹤0.01% | 764 |
|
|
2013
Q4 | $227K | Buy |
+9,507
| New | +$227K | ﹤0.01% | 936 |
|
|
2013
Q3 | – | Sell |
-12,981
| Closed | -$220K | – | 1616 |
|
|
2013
Q2 | $220K | Buy |
+12,981
| New | +$220K | ﹤0.01% | 880 |
|