Jennison Associates’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,844
| Closed | -$321K | – | 739 |
|
|
2018
Q2 | $321K | Sell |
17,844
-1,049
| -6% | -$18.9K | ﹤0.01% | 645 |
|
|
2018
Q1 | $299K | Buy |
18,893
+5,136
| +37% | +$81.3K | ﹤0.01% | 632 |
|
|
2017
Q4 | $280K | Buy |
13,757
+2,680
| +24% | +$54.5K | ﹤0.01% | 642 |
|
|
2017
Q3 | $246K | Sell |
11,077
-1,332
| -11% | -$29.6K | ﹤0.01% | 640 |
|
|
2017
Q2 | $322K | Buy |
12,409
+4,839
| +64% | +$126K | ﹤0.01% | 620 |
|
|
2017
Q1 | $207K | Sell |
7,570
-8,973
| -54% | -$245K | ﹤0.01% | 627 |
|
|
2016
Q4 | $501K | Buy |
+16,543
| New | +$501K | ﹤0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-20,637
| Closed | -$369K | – | 797 |
|
|
2015
Q2 | $369K | Sell |
20,637
-3,499
| -14% | -$62.6K | ﹤0.01% | 708 |
|
|
2015
Q1 | $515K | Sell |
24,136
-36,368
| -60% | -$776K | ﹤0.01% | 678 |
|
|
2014
Q4 | $1.17M | Sell |
60,504
-44,439
| -42% | -$862K | ﹤0.01% | 646 |
|
|
2014
Q3 | $1.75M | Buy |
104,943
+54,589
| +108% | +$908K | ﹤0.01% | 591 |
|
|
2014
Q2 | $994K | Buy |
50,354
+17,115
| +51% | +$338K | ﹤0.01% | 636 |
|
|
2014
Q1 | $881K | Sell |
33,239
-296
| -0.9% | -$7.85K | ﹤0.01% | 643 |
|
|
2013
Q4 | $802K | Sell |
33,535
-426
| -1% | -$10.2K | ﹤0.01% | 616 |
|
|
2013
Q3 | $769K | Sell |
33,961
-33,757
| -50% | -$764K | ﹤0.01% | 631 |
|
|
2013
Q2 | $1.15M | Buy |
+67,718
| New | +$1.15M | ﹤0.01% | 576 |
|