PTC
FNSR

Philadelphia Trust Company’s Finisar Corp FNSR Stock Holding History

Philadelphia Trust Company’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-87,065
Closed -$1.38M – 207
2018
Q1 		$1.38M Sell
87,065
-138,975
-61% -$2.2M 0.11% 105
2017
Q4 		$4.6M Sell
226,040
-73,660
-25% -$1.5M 0.36% 64
2017
Q3 		$6.64M Buy
+299,700
New +$6.64M 0.55% 58