Morgan Stanley’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
Q3 | – | Sell |
-2,267,403
| Closed | -$51.9M | – | 6988 |
|
|
2019
Q2 | $51.9M | Buy |
2,267,403
+1,008,652
| +80% | +$23.1M | 0.01% | 827 |
|
|
2019
Q1 | $29.2M | Sell |
1,258,751
-1,018,531
| -45% | -$23.3M | 0.01% | 1170 |
|
|
2018
Q4 | $49.2M | Buy |
2,277,282
+1,555,697
| +216% | +$31M | 0.01% | 822 |
|
|
2018
Q3 | $13.7M | Buy |
721,585
+295,104
| +69% | +$5.49M | ﹤0.01% | 2072 |
|
|
2018
Q2 | $7.68M | Sell |
426,481
-68,282
| -14% | -$1.13M | ﹤0.01% | 2672 |
|
|
2018
Q1 | $7.82M | Buy |
494,763
+60,076
| +14% | +$1.13M | ﹤0.01% | 2587 |
|
|
2017
Q4 | $8.85M | Buy |
434,687
+4,463
| +1% | +$92.8K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $9.54M | Sell |
430,224
-23,769
| -5% | -$582K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $11.8M | Buy |
453,993
+48,634
| +12% | +$1.21M | ﹤0.01% | 2017 |
|
|
2017
Q1 | $11.1M | Sell |
405,359
-180,737
| -31% | -$5.54M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $17.7M | Sell |
586,096
-2,443
| -0.4% | -$75K | 0.01% | 1653 |
|
|
2016
Q3 | $17.5M | Sell |
588,539
-538,397
| -48% | -$11.8M | 0.01% | 1561 |
|
|
2016
Q2 | $19.7M | Buy |
1,126,936
+713,642
| +173% | +$12.2M | 0.01% | 1437 |
|
|
2016
Q1 | $7.54M | Sell |
413,294
-107,952
| -21% | -$1.55M | ﹤0.01% | 2120 |
|
|
2015
Q4 | $7.58M | Sell |
521,246
-75,291
| -13% | -$932K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $6.64M | Buy |
596,537
+492,255
| +472% | +$7.71M | ﹤0.01% | 2383 |
|
|
2015
Q2 | $1.86M | Sell |
104,282
-35,577
| -25% | -$755K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $2.98M | Sell |
139,859
-28,882
| -17% | -$588K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $3.27M | Sell |
168,741
-48,564
| -22% | -$833K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $3.61M | Buy |
217,305
+14,339
| +7% | +$277K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $4.01M | Buy |
202,966
+33,116
| +19% | +$796K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $4.5M | Sell |
169,850
-2,339
| -1% | -$56.1K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $4.12M | Sell |
172,189
-230,620
| -57% | -$5.26M | ﹤0.01% | 2753 |
|
|
2013
Q3 | $9.12M | Buy |
402,809
+124,922
| +45% | +$2.57M | ﹤0.01% | 1850 |
|
|
2013
Q2 | $4.71M | Buy |
+277,887
| New | +$3.77M | ﹤0.01% | 2382 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
