KRC
FNSR
Kingdom Ridge Capital’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q1 | – | Sell |
-426,614
| Closed | -$8.28M | – | 28 |
|
|
2014
Q4 | $8.28M | Buy |
+426,614
| New | +$8.28M | 3.2% | 4 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$4.78M | – | 27 |
|
|
2013
Q4 | $4.78M | Sell |
200,000
-1,350,000
| -87% | -$32.3M | 1.45% | 9 |
|
|
2013
Q3 | $35.1M | Buy |
1,550,000
+460,000
| +42% | +$10.4M | 12.73% | 2 |
|
|
2013
Q2 | $18.5M | Buy |
+1,090,000
| New | +$18.5M | 8.49% | 3 |
|