Penn Capital Management’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,620
| Closed | -$1.57M | – | 328 |
|
|
2016
Q2 | $1.57M | Buy |
89,620
+43,654
| +95% | +$764K | 0.09% | 198 |
|
|
2016
Q1 | $838K | Buy |
45,966
+1,824
| +4% | +$33.3K | 0.05% | 219 |
|
|
2015
Q4 | $642K | Sell |
44,142
-85,665
| -66% | -$1.25M | 0.03% | 240 |
|
|
2015
Q3 | $1.45M | Sell |
129,807
-1,317,475
| -91% | -$14.7M | 0.08% | 232 |
|
|
2015
Q2 | $25.9M | Buy |
1,447,282
+61,076
| +4% | +$1.09M | 1.07% | 10 |
|
|
2015
Q1 | $29.6M | Buy |
1,386,206
+74,167
| +6% | +$1.58M | 1.17% | 7 |
|
|
2014
Q4 | $25.5M | Buy |
1,312,039
+88,066
| +7% | +$1.71M | 1.07% | 12 |
|
|
2014
Q3 | $20.4M | Buy |
1,223,973
+200,512
| +20% | +$3.33M | 0.85% | 28 |
|
|
2014
Q2 | $20.2M | Sell |
1,023,461
-323,350
| -24% | -$6.39M | 0.78% | 37 |
|
|
2014
Q1 | $35.7M | Sell |
1,346,811
-251,071
| -16% | -$6.66M | 1.36% | 8 |
|
|
2013
Q4 | $38.2M | Buy |
1,597,882
+714,453
| +81% | +$17.1M | 1.37% | 4 |
|
|
2013
Q3 | $20M | Sell |
883,429
-633,768
| -42% | -$14.3M | 0.83% | 26 |
|
|
2013
Q2 | $25.7M | Buy |
+1,517,197
| New | +$25.7M | 1.05% | 10 |
|