JPMorgan Chase & Co’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-902,769
| Closed | -$20.4M | – | 5086 |
|
|
2019
Q2 | $20.4M | Buy |
902,769
+870,196
| +2,672% | +$19.7M | ﹤0.01% | 1342 |
|
|
2019
Q1 | $756K | Sell |
32,573
-267,095
| -89% | -$6.2M | ﹤0.01% | 3163 |
|
|
2018
Q4 | $6.47M | Buy |
299,668
+260,264
| +661% | +$5.62M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $751K | Sell |
39,404
-216
| -0.5% | -$4.12K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $714K | Sell |
39,620
-746,702
| -95% | -$13.5M | ﹤0.01% | 3288 |
|
|
2018
Q1 | $12.4M | Buy |
786,322
+447,584
| +132% | +$7.08M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $6.89M | Buy |
338,738
+11,908
| +4% | +$242K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $7.2M | Sell |
326,830
-14,835
| -4% | -$327K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $8.88M | Sell |
341,665
-117,567
| -26% | -$3.05M | ﹤0.01% | 1784 |
|
|
2017
Q1 | $12.6M | Buy |
459,232
+365,081
| +388% | +$9.98M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $2.85M | Buy |
94,151
+14,821
| +19% | +$449K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $2.36M | Buy |
79,330
+68,577
| +638% | +$2.04M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $189K | Buy |
10,753
+9,872
| +1,121% | +$174K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $16K | Sell |
881
-15,952
| -95% | -$290K | ﹤0.01% | 3656 |
|
|
2015
Q4 | $245K | Sell |
16,833
-245,896
| -94% | -$3.58M | ﹤0.01% | 3088 |
|
|
2015
Q3 | $2.93M | Buy |
+262,729
| New | +$2.93M | ﹤0.01% | 2216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3690 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3698 |
|
|
2014
Q3 | – | Sell |
-45,617
| Closed | -$901K | – | 3670 |
|
|
2014
Q2 | $901K | Buy |
45,617
+36,029
| +376% | +$712K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $254K | Sell |
9,588
-10,742
| -53% | -$285K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $487K | Sell |
20,330
-54,704
| -73% | -$1.31M | ﹤0.01% | 3210 |
|
|
2013
Q3 | $1.7M | Sell |
75,034
-102,419
| -58% | -$2.32M | ﹤0.01% | 2684 |
|
|
2013
Q2 | $3.01M | Buy |
+177,453
| New | +$3.01M | ﹤0.01% | 2287 |
|