Pinnacle Associates’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-709,344
| Closed | -$16.2M | – | 738 |
|
|
2019
Q2 | $16.2M | Sell |
709,344
-59,094
| -8% | -$1.35M | 0.38% | 70 |
|
|
2019
Q1 | $17.8M | Sell |
768,438
-17,885
| -2% | -$414K | 0.4% | 70 |
|
|
2018
Q4 | $17M | Sell |
786,323
-39,654
| -5% | -$857K | 0.44% | 63 |
|
|
2018
Q3 | $15.7M | Sell |
825,977
-136,003
| -14% | -$2.59M | 0.33% | 84 |
|
|
2018
Q2 | $17.3M | Sell |
961,980
-174,255
| -15% | -$3.14M | 0.36% | 81 |
|
|
2018
Q1 | $18M | Sell |
1,136,235
-62,580
| -5% | -$989K | 0.35% | 80 |
|
|
2017
Q4 | $24.4M | Sell |
1,198,815
-65,645
| -5% | -$1.34M | 0.47% | 63 |
|
|
2017
Q3 | $28M | Buy |
+1,264,460
| New | +$28M | 0.52% | 59 |
|