Oppenheimer & Co’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,250
| Closed | -$805K | – | 1432 |
|
|
2018
Q3 | $805K | Buy |
42,250
+5,250
| +14% | +$100K | 0.02% | 670 |
|
|
2018
Q2 | $666K | Buy |
37,000
+10,200
| +38% | +$184K | 0.02% | 756 |
|
|
2018
Q1 | $424K | Buy |
+26,800
| New | +$424K | 0.01% | 906 |
|
|
2017
Q2 | – | Sell |
-8,450
| Closed | -$231K | – | 1400 |
|
|
2017
Q1 | $231K | Buy |
+8,450
| New | +$231K | 0.01% | 1106 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$348K | – | 1573 |
|
|
2015
Q2 | $348K | Buy |
+19,500
| New | +$348K | 0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-58,089
| Closed | -$1.15M | – | 1578 |
|
|
2014
Q2 | $1.15M | Buy |
58,089
+17,349
| +43% | +$343K | 0.03% | 565 |
|
|
2014
Q1 | $1.08M | Buy |
40,740
+6,369
| +19% | +$169K | 0.03% | 574 |
|
|
2013
Q4 | $823K | Buy |
34,371
+10,050
| +41% | +$241K | 0.03% | 631 |
|
|
2013
Q3 | $551K | Buy |
+24,321
| New | +$551K | 0.02% | 731 |
|