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 |
|