Managed Account Advisors’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.72M | Buy |
543,901
+71,326
| +15% | +$1.27M | 0.01% | 1110 |
|
|
2015
Q1 | $10.1M | Buy |
472,575
+28,466
| +6% | +$607K | 0.01% | 1076 |
|
|
2014
Q4 | $8.62M | Sell |
444,109
-10,513
| -2% | -$204K | 0.01% | 1124 |
|
|
2014
Q3 | $7.56M | Sell |
454,622
-372,327
| -45% | -$6.19M | 0.01% | 1167 |
|
|
2014
Q2 | $16.3M | Sell |
826,949
-5,583
| -0.7% | -$110K | 0.02% | 766 |
|
|
2014
Q1 | $22.1M | Buy |
832,532
+80,984
| +11% | +$2.15M | 0.03% | 627 |
|
|
2013
Q4 | $18M | Buy |
751,548
+253,556
| +51% | +$6.07M | 0.02% | 695 |
|
|
2013
Q3 | $11.3M | Sell |
497,992
-58,862
| -11% | -$1.33M | 0.02% | 854 |
|
|
2013
Q2 | $9.44M | Buy |
+556,854
| New | +$9.44M | 0.01% | 898 |
|