FNSR
Nuveen Asset Management’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-644,342
| Closed | -$14.7M | – | 3284 |
|
2019
Q2 | $14.7M | Buy |
+644,342
| New | +$14.7M | 0.01% | 1350 |
|
2018
Q1 | – | Sell |
-770,701
| Closed | -$15.7M | – | 1173 |
|
2017
Q4 | $15.7M | Sell |
770,701
-5,560
| -0.7% | -$113K | 0.1% | 301 |
|
2017
Q3 | $17.2M | Sell |
776,261
-11,556
| -1% | -$256K | 0.11% | 276 |
|
2017
Q2 | $20.5M | Buy |
787,817
+156,254
| +25% | +$4.06M | 0.13% | 219 |
|
2017
Q1 | $17.3M | Buy |
631,563
+492,615
| +355% | +$13.5M | 0.1% | 276 |
|
2016
Q4 | $4.21M | Sell |
138,948
-106,606
| -43% | -$3.23M | 0.02% | 666 |
|
2016
Q3 | $7.32M | Buy |
245,554
+41,747
| +20% | +$1.24M | 0.04% | 460 |
|
2016
Q2 | $3.57M | Buy |
203,807
+39,891
| +24% | +$699K | 0.02% | 575 |
|
2016
Q1 | $2.99K | Buy |
+163,916
| New | +$2.99K | 0.02% | 613 |
|
2014
Q3 | – | Sell |
-340,841
| Closed | -$6.73M | – | 1609 |
|
2014
Q2 | $6.73M | Buy |
340,841
+286,009
| +522% | +$5.65M | 0.04% | 461 |
|
2014
Q1 | $1.45M | Buy |
+54,832
| New | +$1.45M | 0.01% | 907 |
|