PineBridge Investments’s Finisar Corp FNSR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-91,061
Closed -$2.08M 1221
2019
Q2
$2.08M Sell
91,061
-41,677
-31% -$953K 0.03% 353
2019
Q1
$3.08M Sell
132,738
-1,301
-1% -$30.1K 0.06% 255
2018
Q4
$2.9M Sell
134,039
-14,455
-10% -$312K 0.06% 255
2018
Q3
$2.83M Sell
148,494
-20,285
-12% -$386K 0.05% 278
2018
Q2
$3.04M Buy
168,779
+147,571
+696% +$2.66M 0.07% 240
2018
Q1
$335K Buy
+21,208
New +$335K 0.01% 765