Nationwide Fund Advisors’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,751
| Closed | -$2.77M | – | 3180 |
|
|
2017
Q3 | $2.77M | Buy |
124,751
+30,308
| +32% | +$672K | 0.01% | 1308 |
|
|
2017
Q2 | $2.45M | Sell |
94,443
-265,061
| -74% | -$6.89M | 0.01% | 1341 |
|
|
2017
Q1 | $9.83M | Buy |
359,504
+33,676
| +10% | +$921K | 0.04% | 652 |
|
|
2016
Q4 | $9.86M | Sell |
325,828
-3,372
| -1% | -$102K | 0.04% | 633 |
|
|
2016
Q3 | $9.81M | Buy |
329,200
+143,093
| +77% | +$4.26M | 0.04% | 620 |
|
|
2016
Q2 | $3.26M | Buy |
186,107
+4,420
| +2% | +$77.4K | 0.01% | 1152 |
|
|
2016
Q1 | $3.33M | Sell |
181,687
-13,877
| -7% | -$254K | 0.01% | 1123 |
|
|
2015
Q4 | $2.84M | Buy |
195,564
+116,794
| +148% | +$1.7M | 0.01% | 1199 |
|
|
2015
Q3 | $877K | Hold |
78,770
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.41M | Sell |
78,770
-7,335
| -9% | -$131K | 0.01% | 1658 |
|
|
2015
Q1 | $1.84M | Sell |
86,105
-2,178
| -2% | -$46.5K | 0.01% | 1536 |
|
|
2014
Q4 | $1.71M | Buy |
88,283
+4,095
| +5% | +$79.5K | 0.01% | 1498 |
|
|
2014
Q3 | $1.4M | Buy |
84,188
+240
| +0.3% | +$3.99K | 0.01% | 1642 |
|
|
2014
Q2 | $1.66M | Buy |
83,948
+2,141
| +3% | +$42.3K | 0.01% | 1578 |
|
|
2014
Q1 | $2.17M | Sell |
81,807
-141
| -0.2% | -$3.74K | 0.01% | 1312 |
|
|
2013
Q4 | $1.96M | Sell |
81,948
-2,047
| -2% | -$49K | 0.01% | 1476 |
|
|
2013
Q3 | $1.9M | Buy |
83,995
+4,601
| +6% | +$104K | 0.01% | 1444 |
|
|
2013
Q2 | $1.35M | Buy |
+79,394
| New | +$1.35M | 0.01% | 1527 |
|