Ladenburg Thalmann Financial Services’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 |
-3,202
| Closed | -$74K | – | 5695 |
|
|
2019
Q2 | $74K | Sell |
3,202
-2,507
| -44% | -$57.9K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $131K | Sell |
5,709
-159
| -3% | -$3.65K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $127K | Sell |
5,868
-2,437
| -29% | -$52.7K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $158K | Sell |
8,305
-5,502
| -40% | -$105K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $219K | Hold |
13,807
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q1 | $219K | Buy |
13,807
+3,217
| +30% | +$51K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $216K | Buy |
10,590
+4,862
| +85% | +$99.2K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $127K | Buy |
5,728
+2,912
| +103% | +$64.6K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $73K | Buy |
2,816
+139
| +5% | +$3.6K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $72K | Buy |
2,677
+2,141
| +399% | +$57.6K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $16K | Sell |
536
-225
| -30% | -$6.72K | ﹤0.01% | 3645 |
|
|
2016
Q3 | $22K | Buy |
761
+282
| +59% | +$8.15K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $9K | Hold |
479
| – | – | ﹤0.01% | 3872 |
|
|
2016
Q1 | $9K | Sell |
479
-89
| -16% | -$1.67K | ﹤0.01% | 3811 |
|
|
2015
Q4 | $9K | Buy |
568
+12
| +2% | +$190 | ﹤0.01% | 3786 |
|
|
2015
Q3 | $6K | Sell |
556
-133
| -19% | -$1.44K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $12K | Buy |
689
+1
| +0.1% | +$17 | ﹤0.01% | 3606 |
|
|
2015
Q1 | $14K | Buy |
688
+204
| +42% | +$4.15K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $10K | Buy |
484
+247
| +104% | +$5.1K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $4K | Sell |
237
-1,006
| -81% | -$17K | ﹤0.01% | 3547 |
|
|
2014
Q2 | $25K | Sell |
1,243
-76
| -6% | -$1.53K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $35K | Buy |
1,319
+493
| +60% | +$13.1K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $20K | Buy |
826
+251
| +44% | +$6.08K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $13K | Buy |
+575
| New | +$13K | ﹤0.01% | 2742 |
|