Oxford Asset Management’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 |
-45,000
| Closed | -$1.03M | – | 2115 |
|
|
2019
Q2 | $1.03M | Hold |
45,000
| – | – | 0.02% | 958 |
|
|
2019
Q1 | $1.04M | Buy |
+45,000
| New | +$1.04M | 0.02% | 908 |
|
|
2017
Q1 | – | Sell |
-86,924
| Closed | -$2.63M | – | 1588 |
|
|
2016
Q4 | $2.63M | Sell |
86,924
-18,672
| -18% | -$565K | 0.09% | 239 |
|
|
2016
Q3 | $3.15M | Sell |
105,596
-173,391
| -62% | -$5.17M | 0.1% | 285 |
|
|
2016
Q2 | $4.89M | Buy |
278,987
+203,153
| +268% | +$3.56M | 0.16% | 150 |
|
|
2016
Q1 | $1.38M | Sell |
75,834
-7,910
| -9% | -$144K | 0.04% | 431 |
|
|
2015
Q4 | $1.22M | Buy |
+83,744
| New | +$1.22M | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-170,701
| Closed | -$3.33M | – | 876 |
|
|
2014
Q4 | $3.33M | Buy |
170,701
+57,608
| +51% | +$1.13M | 0.07% | 268 |
|
|
2014
Q3 | $1.88M | Buy |
+113,093
| New | +$1.88M | 0.04% | 380 |
|
|
2013
Q4 | – | Sell |
-439,599
| Closed | -$9.95M | – | 954 |
|
|
2013
Q3 | $9.95M | Buy |
439,599
+218,976
| +99% | +$4.96M | 0.22% | 98 |
|
|
2013
Q2 | $3.74M | Buy |
+220,623
| New | +$3.74M | 0.1% | 330 |
|