Parametric Portfolio Associates’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-298,208
| Closed | -$6.82M | – | 4096 |
|
|
2019
Q2 | $6.82M | Buy |
298,208
+7,602
| +3% | +$174K | 0.01% | 1763 |
|
|
2019
Q1 | $6.73M | Buy |
290,606
+20,740
| +8% | +$473K | 0.01% | 1742 |
|
|
2018
Q4 | $5.83M | Buy |
269,866
+612
| +0.2% | +$12.2K | 0.01% | 1753 |
|
|
2018
Q3 | $5.13M | Sell |
269,254
-216,929
| -45% | -$4.03M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $8.75M | Sell |
486,183
-399,564
| -45% | -$6.62M | 0.01% | 1478 |
|
|
2018
Q1 | $14M | Buy |
885,747
+127,279
| +17% | +$2.4M | 0.01% | 1064 |
|
|
2017
Q4 | $15.4M | Buy |
758,468
+167,992
| +28% | +$3.49M | 0.02% | 969 |
|
|
2017
Q3 | $13.1M | Buy |
590,476
+50,839
| +9% | +$1.25M | 0.01% | 1020 |
|
|
2017
Q2 | $14M | Buy |
539,637
+274,093
| +103% | +$6.83M | 0.02% | 916 |
|
|
2017
Q1 | $7.26M | Buy |
265,544
+110,546
| +71% | +$3.39M | 0.01% | 1422 |
|
|
2016
Q4 | $4.69M | Sell |
154,998
-8,549
| -5% | -$263K | 0.01% | 1717 |
|
|
2016
Q3 | $4.87M | Buy |
163,547
+37,216
| +29% | +$814K | 0.01% | 1598 |
|
|
2016
Q2 | $2.21M | Sell |
126,331
-32,822
| -21% | -$561K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $2.9M | Buy |
159,153
+75,120
| +89% | +$1.08M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $1.22M | Buy |
84,033
+15,629
| +23% | +$193K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $761K | Sell |
68,404
-5,456
| -7% | -$85.5K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $1.32M | Sell |
73,860
-30,778
| -29% | -$653K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $2.23M | Sell |
104,638
-29,957
| -22% | -$610K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $2.61M | Sell |
134,595
-13,139
| -9% | -$225K | 0.01% | 1920 |
|
|
2014
Q3 | $2.46M | Sell |
147,734
-71,711
| -33% | -$1.39M | 0.01% | 1869 |
|
|
2014
Q2 | $4.33M | Buy |
219,445
+32,168
| +17% | +$773K | 0.01% | 1320 |
|
|
2014
Q1 | $4.96M | Buy |
187,277
+58,063
| +45% | +$1.39M | 0.01% | 1150 |
|
|
2013
Q4 | $3.09M | Buy |
129,214
+84,145
| +187% | +$1.92M | 0.01% | 1580 |
|
|
2013
Q3 | $1.02M | Buy |
45,069
+32,440
| +257% | +$668K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $214K | Buy |
+12,629
| New | +$171K | ﹤0.01% | 3446 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
