OppenheimerFunds’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $675K | Sell |
29,137
-686
| -2% | -$15.9K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $644K | Sell |
29,823
-15,376
| -34% | -$332K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $861K | Sell |
45,199
-4,053
| -8% | -$77.2K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $887K | Buy |
49,252
+1,403
| +3% | +$25.3K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $756K | Buy |
+47,849
| New | +$756K | ﹤0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-677,675
| Closed | -$11.3M | – | 1026 |
|
|
2014
Q3 | $11.3M | Sell |
677,675
-846,807
| -56% | -$14.1M | 0.01% | 720 |
|
|
2014
Q2 | $30.1M | Buy |
1,524,482
+43,606
| +3% | +$861K | 0.03% | 476 |
|
|
2014
Q1 | $39.3M | Buy |
1,480,876
+94,192
| +7% | +$2.5M | 0.05% | 405 |
|
|
2013
Q4 | $33.2M | Buy |
1,386,684
+44,032
| +3% | +$1.05M | 0.04% | 439 |
|
|
2013
Q3 | $30.4M | Buy |
1,342,652
+329,713
| +33% | +$7.46M | 0.04% | 429 |
|
|
2013
Q2 | $17.2M | Buy |
+1,012,939
| New | +$17.2M | 0.02% | 548 |
|