LPL Financial’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
Q1 | – | Sell |
-30,873
| Closed | -$667K | – | 3296 |
|
|
2018
Q4 | $667K | Sell |
30,873
-12,371
| -29% | -$246K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $824K | Buy |
43,244
+1,761
| +4% | +$32.8K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $747K | Buy |
41,483
+815
| +2% | +$13.5K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $643K | Buy |
40,668
+8,403
| +26% | +$159K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $657K | Buy |
32,265
+7,500
| +30% | +$156K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $549K | Buy |
24,765
+5,385
| +28% | +$132K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $503K | Buy |
19,380
+6,830
| +54% | +$170K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $340K | Buy |
+12,550
| New | +$384K | ﹤0.01% | 2112 |
|
|
2016
Q4 | – | Sell |
-9,822
| Closed | -$293K | – | 2887 |
|
|
2016
Q3 | $293K | Buy |
+9,822
| New | +$215K | ﹤0.01% | 2144 |
|
|
2016
Q2 | – | Sell |
-40,506
| Closed | -$719K | – | 3293 |
|
|
2016
Q1 | $719K | Buy |
40,506
+94
| +0.2% | +$1.35K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $570K | Buy |
+40,412
| New | +$500K | ﹤0.01% | 2111 |
|
|
2015
Q3 | – | Sell |
-33,490
| Closed | -$593K | – | 3015 |
|
|
2015
Q2 | $593K | Sell |
33,490
-8,758
| -21% | -$186K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $890K | Buy |
42,248
+1,436
| +4% | +$29.2K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $792K | Buy |
40,812
+467
| +1% | +$8.01K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $667K | Sell |
40,345
-11,178
| -22% | -$216K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $1.02M | Buy |
51,523
+956
| +2% | +$23K | 0.01% | 1306 |
|
|
2014
Q1 | $1.34M | Sell |
50,567
-15,910
| -24% | -$382K | 0.01% | 1076 |
|
|
2013
Q4 | $1.59M | Buy |
66,477
+48,970
| +280% | +$1.12M | 0.01% | 967 |
|
|
2013
Q3 | $429K | Buy |
17,507
+6,622
| +61% | +$136K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $185K | Buy |
+10,885
| New | +$148K | ﹤0.01% | 2230 |
|
Other funds holding FNSR
AAM
MF
AA
