Northern Trust’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 |
-2,966,574
| Closed | -$67.8M | – | 4371 |
|
|
2019
Q2 | $67.8M | Buy |
2,966,574
+66,420
| +2% | +$1.52M | 0.02% | 779 |
|
|
2019
Q1 | $67.2M | Buy |
2,900,154
+1,879
| +0.1% | +$43.5K | 0.02% | 746 |
|
|
2018
Q4 | $62.6M | Buy |
2,898,275
+7,611
| +0.3% | +$164K | 0.02% | 710 |
|
|
2018
Q3 | $55.1M | Sell |
2,890,664
-43,088
| -1% | -$821K | 0.01% | 934 |
|
|
2018
Q2 | $52.8M | Sell |
2,933,752
-2,720
| -0.1% | -$49K | 0.01% | 964 |
|
|
2018
Q1 | $46.4M | Buy |
2,936,472
+38,699
| +1% | +$612K | 0.01% | 1046 |
|
|
2017
Q4 | $59M | Sell |
2,897,773
-29,467
| -1% | -$600K | 0.01% | 863 |
|
|
2017
Q3 | $64.9M | Buy |
2,927,240
+20,182
| +0.7% | +$447K | 0.02% | 777 |
|
|
2017
Q2 | $75.5M | Buy |
2,907,058
+107,680
| +4% | +$2.8M | 0.02% | 666 |
|
|
2017
Q1 | $76.5M | Buy |
2,799,378
+30,473
| +1% | +$833K | 0.02% | 649 |
|
|
2016
Q4 | $83.8M | Buy |
2,768,905
+42,059
| +2% | +$1.27M | 0.03% | 574 |
|
|
2016
Q3 | $81.3M | Buy |
2,726,846
+31,303
| +1% | +$933K | 0.03% | 577 |
|
|
2016
Q2 | $47.2M | Buy |
2,695,543
+99,827
| +4% | +$1.75M | 0.02% | 843 |
|
|
2016
Q1 | $47.2M | Buy |
2,595,716
+53,576
| +2% | +$975K | 0.02% | 843 |
|
|
2015
Q4 | $37M | Sell |
2,542,140
-32,810
| -1% | -$477K | 0.01% | 1015 |
|
|
2015
Q3 | $28.7M | Buy |
2,574,950
+145,230
| +6% | +$1.62M | 0.01% | 1221 |
|
|
2015
Q2 | $43.4M | Buy |
2,429,720
+156,086
| +7% | +$2.79M | 0.01% | 964 |
|
|
2015
Q1 | $48.5M | Buy |
2,273,634
+49,168
| +2% | +$1.05M | 0.01% | 887 |
|
|
2014
Q4 | $43.2M | Buy |
2,224,466
+26,630
| +1% | +$517K | 0.01% | 948 |
|
|
2014
Q3 | $36.6M | Buy |
2,197,836
+47,581
| +2% | +$791K | 0.01% | 1013 |
|
|
2014
Q2 | $42.5M | Sell |
2,150,255
-236,350
| -10% | -$4.67M | 0.01% | 912 |
|
|
2014
Q1 | $63.3M | Buy |
2,386,605
+91,229
| +4% | +$2.42M | 0.02% | 680 |
|
|
2013
Q4 | $54.9M | Buy |
2,295,376
+98,763
| +4% | +$2.36M | 0.02% | 720 |
|
|
2013
Q3 | $49.7M | Buy |
2,196,613
+56,056
| +3% | +$1.27M | 0.02% | 720 |
|
|
2013
Q2 | $36.3M | Buy |
+2,140,557
| New | +$36.3M | 0.01% | 894 |
|