Jefferies Group’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,544
| Closed | -$201K | – | 2887 |
|
|
2018
Q3 | $201K | Sell |
10,544
-5,675
| -35% | -$106K | 0.01% | 2113 |
|
|
2018
Q2 | $292K | Sell |
16,219
-101,600
| -86% | -$1.68M | 0.01% | 1863 |
|
|
2018
Q1 | $1.86M | Buy |
117,819
+101,694
| +631% | +$1.92M | 0.04% | 896 |
|
|
2017
Q4 | $328K | Sell |
16,125
-113,875
| -88% | -$2.37M | 0.01% | 1966 |
|
|
2017
Q3 | $2.88M | Buy |
130,000
+65,329
| +101% | +$1.6M | 0.07% | 760 |
|
|
2017
Q2 | $1.68M | Buy |
64,671
+22,265
| +53% | +$554K | 0.04% | 1025 |
|
|
2017
Q1 | $1.16M | Sell |
42,406
-81,536
| -66% | -$2.5M | 0.03% | 1196 |
|
|
2016
Q4 | $3.75M | Buy |
+123,942
| New | +$3.81M | 0.1% | 682 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$286K | – | 2768 |
|
|
2016
Q2 | $229K | Buy |
+13,100
| New | +$224K | 0.01% | 1769 |
|
|
2016
Q1 | – | Sell |
-191,337
| Closed | -$2.78M | – | 3007 |
|
|
2015
Q4 | $2.78M | Buy |
191,337
+13,852
| +8% | +$171K | 0.09% | 723 |
|
|
2015
Q3 | $1.98M | Sell |
177,485
-109,359
| -38% | -$1.71M | 0.05% | 898 |
|
|
2015
Q2 | $5.13M | Sell |
286,844
-72,683
| -20% | -$1.54M | 0.12% | 501 |
|
|
2015
Q1 | $7.67M | Buy |
359,527
+69,307
| +24% | +$1.41M | 0.2% | 300 |
|
|
2014
Q4 | $5.63M | Buy |
+290,220
| New | +$4.98M | 0.17% | 394 |
|
|
2014
Q3 | – | Sell |
-1,176
| Closed | -$23K | – | 2854 |
|
|
2014
Q2 | $23K | Sell |
1,176
-14,224
| -92% | -$342K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $409K | Buy |
15,400
+5,893
| +62% | +$141K | 0.02% | 1377 |
|
|
2013
Q4 | $227K | Buy |
+9,507
| New | +$217K | 0.01% | 1526 |
|
|
2013
Q3 | – | Sell |
-12,981
| Closed | -$220K | – | 2530 |
|
|
2013
Q2 | $220K | Buy |
+12,981
| New | +$176K | 0.01% | 1473 |
|
Other funds holding FNSR
MF
AAM
AA
