Picton Mahoney Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-222,000
| Closed | -$6.07M | – | 225 |
|
|
2017
Q1 | $6.07M | Buy |
222,000
+100,200
| +82% | +$2.74M | 0.41% | 80 |
|
|
2016
Q4 | $3.69M | Buy |
121,800
+43,800
| +56% | +$1.33M | 0.3% | 89 |
|
|
2016
Q3 | $2.32M | Buy |
+78,000
| New | +$2.32M | 0.16% | 118 |
|
|
2016
Q2 | – | Sell |
-55,300
| Closed | -$1.01M | – | 370 |
|
|
2016
Q1 | $1.01M | Buy |
+55,300
| New | +$1.01M | 0.06% | 161 |
|
|
2014
Q1 | – | Sell |
-63,100
| Closed | -$1.51M | – | 450 |
|
|
2013
Q4 | $1.51M | Sell |
63,100
-240,900
| -79% | -$5.76M | 0.09% | 161 |
|
|
2013
Q3 | $6.88M | Buy |
+304,000
| New | +$6.88M | 0.45% | 75 |
|