PAM
FNSR
Panagora 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 |
-75,704
| Closed | -$1.73M | – | 2860 |
|
|
2019
Q2 | $1.73M | Sell |
75,704
-1,364
| -2% | -$31.2K | 0.01% | 894 |
|
|
2019
Q1 | $1.79M | Buy |
77,068
+28,362
| +58% | +$657K | 0.01% | 877 |
|
|
2018
Q4 | $1.05M | Buy |
+48,706
| New | +$1.05M | ﹤0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-16,510
| Closed | -$429K | – | 2692 |
|
|
2017
Q2 | $429K | Sell |
16,510
-266,724
| -94% | -$6.93M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $7.74M | Sell |
283,234
-168,909
| -37% | -$4.62M | 0.03% | 481 |
|
|
2016
Q4 | $13.7M | Buy |
452,143
+169,713
| +60% | +$5.14M | 0.06% | 307 |
|
|
2016
Q3 | $8.42M | Buy |
282,430
+247,921
| +718% | +$7.39M | 0.04% | 396 |
|
|
2016
Q2 | $604K | Buy |
34,509
+20,953
| +155% | +$367K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $247K | Buy |
+13,556
| New | +$247K | ﹤0.01% | 1590 |
|
|
2015
Q3 | – | Sell |
-283
| Closed | -$5K | – | 2591 |
|
|
2015
Q2 | $5K | Sell |
283
-5,864
| -95% | -$104K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $131K | Buy |
6,147
+5,173
| +531% | +$110K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $19K | Hold |
974
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $16K | Sell |
974
-4,814
| -83% | -$79.1K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $114K | Sell |
5,788
-362,603
| -98% | -$7.14M | ﹤0.01% | 1893 |
|
|
2014
Q1 | $9.77M | Buy |
368,391
+128,664
| +54% | +$3.41M | 0.05% | 371 |
|
|
2013
Q4 | $5.73M | Buy |
239,727
+209,695
| +698% | +$5.02M | 0.03% | 494 |
|
|
2013
Q3 | $680K | Buy |
+30,032
| New | +$680K | ﹤0.01% | 1251 |
|