Mason Street Advisors’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 |
-39,356
| Closed | -$900K | – | 1542 |
|
|
2019
Q2 | $900K | Buy |
39,356
+1,491
| +4% | +$34.1K | 0.02% | 893 |
|
|
2019
Q1 | $877K | Buy |
37,865
+1,405
| +4% | +$32.5K | 0.02% | 939 |
|
|
2018
Q4 | $788K | Buy |
36,460
+1,730
| +5% | +$37.4K | 0.02% | 883 |
|
|
2018
Q3 | $662K | Buy |
34,730
+1,609
| +5% | +$30.7K | 0.01% | 1009 |
|
|
2018
Q2 | $596K | Buy |
33,121
+1,489
| +5% | +$26.8K | 0.01% | 1013 |
|
|
2018
Q1 | $500K | Buy |
+31,632
| New | +$500K | 0.01% | 1036 |
|
|
2013
Q3 | – | Sell |
-189,100
| Closed | -$3.21M | – | 1830 |
|
|
2013
Q2 | $3.21M | Buy |
+189,100
| New | +$3.21M | 0.04% | 517 |
|