PCMI
FNSR
Paradigm Capital Management Inc’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-474,200
| Closed | -$10.8M | – | 170 |
|
|
2019
Q2 | $10.8M | Buy |
474,200
+3,200
| +0.7% | +$73.2K | 0.99% | 31 |
|
|
2019
Q1 | $10.9M | Hold |
471,000
| – | – | 0.96% | 31 |
|
|
2018
Q4 | $10.2M | Buy |
471,000
+90,000
| +24% | +$1.94M | 1% | 29 |
|
|
2018
Q3 | $7.26M | Buy |
381,000
+295,000
| +343% | +$5.62M | 0.57% | 50 |
|
|
2018
Q2 | $1.55M | Buy |
+86,000
| New | +$1.55M | 0.12% | 100 |
|
|
2018
Q1 | – | Sell |
-939,150
| Closed | -$19.1M | – | 166 |
|
|
2017
Q4 | $19.1M | Sell |
939,150
-156,100
| -14% | -$3.18M | 1.63% | 23 |
|
|
2017
Q3 | $24.3M | Buy |
1,095,250
+23,600
| +2% | +$523K | 2.1% | 14 |
|
|
2017
Q2 | $27.8M | Buy |
1,071,650
+192,025
| +22% | +$4.99M | 2.5% | 6 |
|
|
2017
Q1 | $24M | Buy |
879,625
+119,900
| +16% | +$3.28M | 2.26% | 11 |
|
|
2016
Q4 | $23M | Buy |
759,725
+247,400
| +48% | +$7.49M | 2.24% | 10 |
|
|
2016
Q3 | $15.3M | Buy |
512,325
+10,875
| +2% | +$324K | 1.6% | 21 |
|
|
2016
Q2 | $8.78M | Buy |
501,450
+336,500
| +204% | +$5.89M | 1.07% | 32 |
|
|
2016
Q1 | $3.01M | Sell |
164,950
-70,000
| -30% | -$1.28M | 0.35% | 72 |
|
|
2015
Q4 | $3.42M | Sell |
234,950
-718,250
| -75% | -$10.4M | 0.38% | 72 |
|
|
2015
Q3 | $10.6M | Buy |
953,200
+356,800
| +60% | +$3.97M | 1.29% | 26 |
|
|
2015
Q2 | $10.7M | Buy |
596,400
+401,750
| +206% | +$7.18M | 1.1% | 31 |
|
|
2015
Q1 | $4.15M | Sell |
194,650
-58,725
| -23% | -$1.25M | 0.43% | 65 |
|
|
2014
Q4 | $4.92M | Sell |
253,375
-213,550
| -46% | -$4.14M | 0.49% | 59 |
|
|
2014
Q3 | $7.77M | Sell |
466,925
-927,400
| -67% | -$15.4M | 0.65% | 52 |
|
|
2014
Q2 | $27.5M | Buy |
1,394,325
+13,300
| +1% | +$263K | 2.04% | 2 |
|
|
2014
Q1 | $36.6M | Buy |
1,381,025
+9,050
| +0.7% | +$240K | 2.65% | 2 |
|
|
2013
Q4 | $32.8M | Buy |
1,371,975
+260,511
| +23% | +$6.23M | 1.97% | 3 |
|
|
2013
Q3 | $25.2M | Sell |
1,111,464
-214,600
| -16% | -$4.86M | 1.52% | 10 |
|
|
2013
Q2 | $22.5M | Buy |
+1,326,064
| New | +$22.5M | 1.05% | 19 |
|