Norges Bank’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 |
-1,242,154
| Closed | -$28.4M | – | 2161 |
|
|
2019
Q2 | $28.4M | Buy |
1,242,154
+41,017
| +3% | +$938K | 0.01% | 1268 |
|
|
2019
Q1 | $27.8M | Hold |
1,201,137
| – | – | 0.01% | 1270 |
|
|
2018
Q4 | $25.9M | Buy |
1,201,137
+423,728
| +55% | +$9.15M | 0.01% | 1212 |
|
|
2018
Q3 | $14.8M | Hold |
777,409
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q2 | $14M | Hold |
777,409
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q1 | $12.3M | Sell |
777,409
-74,608
| -9% | -$1.18M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $17.3M | Sell |
852,017
-5,406
| -0.6% | -$110K | 0.01% | 1538 |
|
|
2017
Q3 | $19M | Sell |
857,423
-526,710
| -38% | -$11.7M | 0.01% | 1478 |
|
|
2017
Q2 | $36M | Buy |
1,384,133
+212,013
| +18% | +$5.51M | 0.01% | 976 |
|
|
2017
Q1 | $32M | Buy |
1,172,120
+323,423
| +38% | +$8.84M | 0.01% | 1030 |
|
|
2016
Q4 | $25.7M | Buy |
848,697
+19,224
| +2% | +$582K | 0.01% | 1140 |
|
|
2016
Q3 | $23.6M | Buy |
829,473
+54,195
| +7% | +$1.54M | 0.01% | 1117 |
|
|
2016
Q2 | $13.6M | Buy |
775,278
+179,400
| +30% | +$3.14M | 0.01% | 1443 |
|
|
2016
Q1 | $10.9M | Buy |
595,878
+233,434
| +64% | +$4.26M | 0.01% | 1514 |
|
|
2015
Q4 | $5.27M | Sell |
362,444
-194,000
| -35% | -$2.82M | ﹤0.01% | 1852 |
|
|
2015
Q3 | $6.19M | Sell |
556,444
-84,000
| -13% | -$935K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $11.4M | Hold |
640,444
| – | – | 0.01% | 1540 |
|
|
2015
Q1 | $13.7M | Sell |
640,444
-43,860
| -6% | -$936K | 0.01% | 1465 |
|
|
2014
Q4 | $13.3M | Sell |
684,304
-178,320
| -21% | -$3.46M | 0.01% | 1495 |
|
|
2014
Q3 | $14.3M | Sell |
862,624
-862,624
| -50% | -$14.3M | 0.01% | 1364 |
|
|
2014
Q2 | $34.1M | Buy |
1,725,248
+847,624
| +97% | +$16.7M | 0.01% | 1261 |
|
|
2014
Q1 | $23.3M | Hold |
877,624
| – | – | 0.01% | 1040 |
|
|
2013
Q4 | $21M | Hold |
877,624
| – | – | 0.01% | 1090 |
|
|
2013
Q3 | $19.9M | Hold |
877,624
| – | – | 0.01% | 1098 |
|
|
2013
Q2 | $14.9M | Buy |
+877,624
| New | +$14.9M | 0.01% | 1222 |
|