Kennedy Capital Management’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,784
| Closed | -$2.87M | – | 826 |
|
|
2018
Q1 | $2.87M | Sell |
181,784
-16,510
| -8% | -$261K | 0.06% | 544 |
|
|
2017
Q4 | $4.04M | Sell |
198,294
-46,492
| -19% | -$946K | 0.07% | 487 |
|
|
2017
Q3 | $5.43M | Sell |
244,786
-4,852
| -2% | -$108K | 0.1% | 387 |
|
|
2017
Q2 | $6.49M | Buy |
249,638
+860
| +0.3% | +$22.3K | 0.12% | 289 |
|
|
2017
Q1 | $6.8M | Buy |
+248,778
| New | +$6.8M | 0.12% | 302 |
|
|
2016
Q3 | – | Sell |
-28,710
| Closed | -$503K | – | 798 |
|
|
2016
Q2 | $503K | Sell |
28,710
-365,327
| -93% | -$6.4M | 0.01% | 675 |
|
|
2016
Q1 | $7.19M | Buy |
394,037
+13,928
| +4% | +$254K | 0.15% | 237 |
|
|
2015
Q4 | $5.53M | Sell |
380,109
-3,182
| -0.8% | -$46.3K | 0.11% | 336 |
|
|
2015
Q3 | $4.27M | Buy |
383,291
+3,583
| +0.9% | +$39.9K | 0.09% | 406 |
|
|
2015
Q2 | $6.79M | Sell |
379,708
-17,044
| -4% | -$305K | 0.12% | 300 |
|
|
2015
Q1 | $8.47M | Buy |
396,752
+33,599
| +9% | +$717K | 0.15% | 243 |
|
|
2014
Q4 | $7.05M | Sell |
363,153
-8,781
| -2% | -$170K | 0.13% | 294 |
|
|
2014
Q3 | $6.19M | Sell |
371,934
-8,575
| -2% | -$143K | 0.12% | 315 |
|
|
2014
Q2 | $7.52M | Buy |
380,509
+22,826
| +6% | +$451K | 0.14% | 280 |
|
|
2014
Q1 | $9.48M | Buy |
+357,683
| New | +$9.48M | 0.18% | 205 |
|
|
2013
Q4 | – | Sell |
-465,122
| Closed | -$10.5M | – | 848 |
|
|
2013
Q3 | $10.5M | Buy |
465,122
+102,482
| +28% | +$2.32M | 0.2% | 166 |
|
|
2013
Q2 | $6.15M | Buy |
+362,640
| New | +$6.15M | 0.13% | 307 |
|