JP Morgan Chase’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-902,769
| Closed | -$20.4M | – | 6201 |
|
|
2019
Q2 | $20.4M | Buy |
902,769
+870,196
| +2,672% | +$19.9M | ﹤0.01% | 1553 |
|
|
2019
Q1 | $756K | Sell |
32,573
-267,095
| -89% | -$6.1M | ﹤0.01% | 3967 |
|
|
2018
Q4 | $6.47M | Buy |
299,668
+260,264
| +661% | +$5.18M | ﹤0.01% | 2366 |
|
|
2018
Q3 | $751K | Sell |
39,404
-216
| -0.5% | -$4.02K | ﹤0.01% | 4066 |
|
|
2018
Q2 | $714K | Sell |
39,620
-746,702
| -95% | -$12.4M | ﹤0.01% | 3996 |
|
|
2018
Q1 | $12.4M | Buy |
786,322
+447,584
| +132% | +$8.45M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $6.89M | Buy |
338,738
+11,908
| +4% | +$248K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $7.2M | Sell |
326,830
-14,835
| -4% | -$363K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $8.88M | Sell |
341,665
-117,567
| -26% | -$2.93M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $12.6M | Buy |
459,232
+365,081
| +388% | +$11.2M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $2.85M | Buy |
94,151
+14,821
| +19% | +$455K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $2.36M | Buy |
79,330
+68,577
| +638% | +$1.5M | ﹤0.01% | 2697 |
|
|
2016
Q2 | $189K | Buy |
10,753
+9,872
| +1,121% | +$169K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $16K | Sell |
881
-15,952
| -95% | -$229K | ﹤0.01% | 4147 |
|
|
2015
Q4 | $245K | Sell |
16,833
-245,896
| -94% | -$3.04M | ﹤0.01% | 3603 |
|
|
2015
Q3 | $2.92M | Buy |
+262,729
| New | +$4.12M | ﹤0.01% | 2560 |
|
|
2014
Q3 | – | Sell |
-45,617
| Closed | -$901K | – | 4447 |
|
|
2014
Q2 | $901K | Buy |
45,617
+36,029
| +376% | +$866K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $254K | Sell |
9,588
-10,742
| -53% | -$258K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $487K | Sell |
20,330
-54,704
| -73% | -$1.25M | ﹤0.01% | 3502 |
|
|
2013
Q3 | $1.7M | Sell |
75,034
-102,419
| -58% | -$2.11M | ﹤0.01% | 2915 |
|
|
2013
Q2 | $3.01M | Buy |
+177,453
| New | +$2.41M | ﹤0.01% | 2507 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
