Luther King Capital Management (LKCM)’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,025
| Closed | -$260K | – | 541 |
|
|
2018
Q4 | $260K | Sell |
12,025
-77,625
| -87% | -$1.68M | ﹤0.01% | 467 |
|
|
2018
Q3 | $1.71M | Buy |
89,650
+53,815
| +150% | +$1.03M | 0.01% | 306 |
|
|
2018
Q2 | $645K | Buy |
35,835
+1,570
| +5% | +$28.3K | 0.01% | 393 |
|
|
2018
Q1 | $542K | Buy |
34,265
+3,890
| +13% | +$61.5K | ﹤0.01% | 412 |
|
|
2017
Q4 | $618K | Sell |
30,375
-15,915
| -34% | -$324K | 0.01% | 401 |
|
|
2017
Q3 | $1.03M | Buy |
46,290
+31,290
| +209% | +$694K | 0.01% | 351 |
|
|
2017
Q2 | $390K | Hold |
15,000
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $410K | Sell |
15,000
-5,000
| -25% | -$137K | ﹤0.01% | 422 |
|
|
2016
Q4 | $605K | Hold |
20,000
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $596K | Hold |
20,000
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $350K | Hold |
20,000
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $365K | Buy |
20,000
+10,000
| +100% | +$183K | ﹤0.01% | 427 |
|
|
2015
Q4 | $145K | Buy |
+10,000
| New | +$145K | ﹤0.01% | 505 |
|
|
2014
Q3 | – | Sell |
-500,855
| Closed | -$9.89M | – | 591 |
|
|
2014
Q2 | $9.89M | Sell |
500,855
-78,010
| -13% | -$1.54M | 0.08% | 240 |
|
|
2014
Q1 | $15.3M | Buy |
578,865
+118,980
| +26% | +$3.15M | 0.13% | 201 |
|
|
2013
Q4 | $11M | Buy |
459,885
+156,805
| +52% | +$3.75M | 0.09% | 236 |
|
|
2013
Q3 | $6.86M | Buy |
+303,080
| New | +$6.86M | 0.06% | 265 |
|