FNSR
Parnassus Investments’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,100,000
| Closed | -$21.4M | – | 112 |
|
|
2014
Q4 | $21.4M | Buy |
1,100,000
+200,000
| +22% | +$3.88M | 0.16% | 68 |
|
|
2014
Q3 | $15M | Buy |
900,000
+100,000
| +13% | +$1.66M | 0.13% | 75 |
|
|
2014
Q2 | $15.8M | Sell |
800,000
-787,278
| -50% | -$15.5M | 0.14% | 79 |
|
|
2014
Q1 | $42.1M | Sell |
1,587,278
-164,303
| -9% | -$4.36M | 0.41% | 47 |
|
|
2013
Q4 | $41.9M | Sell |
1,751,581
-602,338
| -26% | -$14.4M | 0.43% | 46 |
|
|
2013
Q3 | $53.3M | Sell |
2,353,919
-947,674
| -29% | -$21.4M | 0.61% | 43 |
|
|
2013
Q2 | $56M | Buy |
+3,301,593
| New | +$56M | 0.73% | 42 |
|