PNC Financial Services Group’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,234
| Closed | -$279K | – | 4260 |
|
|
2019
Q2 | $279K | Sell |
12,234
-1,045
| -8% | -$24K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $308K | Sell |
13,279
-444
| -3% | -$10.1K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $297K | Buy |
13,723
+8,512
| +163% | +$169K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $99K | Sell |
5,211
-1,536
| -23% | -$28.6K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $122K | Buy |
6,747
+1,399
| +26% | +$23.2K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $85K | Buy |
5,348
+3,973
| +289% | +$75K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $28K | Sell |
1,375
-1,400
| -50% | -$29.1K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $62K | Sell |
2,775
-3,137
| -53% | -$76.8K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $153K | Buy |
5,912
+1,805
| +44% | +$45K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $112K | Sell |
4,107
-276,538
| -99% | -$8.47M | ﹤0.01% | 2439 |
|
|
2016
Q4 | $8.49M | Sell |
280,645
-134,200
| -32% | -$4.12M | 0.01% | 528 |
|
|
2016
Q3 | $12.4M | Sell |
414,845
-25,405
| -6% | -$556K | 0.01% | 464 |
|
|
2016
Q2 | $7.71M | Sell |
440,250
-21
| -0% | -$359 | 0.01% | 535 |
|
|
2016
Q1 | $8.03M | Sell |
440,271
-483
| -0.1% | -$6.95K | 0.01% | 532 |
|
|
2015
Q4 | $6.41M | Buy |
440,754
+59,688
| +16% | +$739K | 0.01% | 574 |
|
|
2015
Q3 | $4.24M | Sell |
381,066
-18,545
| -5% | -$291K | 0.01% | 680 |
|
|
2015
Q2 | $7.14M | Buy |
399,611
+2,021
| +0.5% | +$42.9K | 0.01% | 589 |
|
|
2015
Q1 | $8.48M | Sell |
397,590
-116,871
| -23% | -$2.38M | 0.01% | 558 |
|
|
2014
Q4 | $9.99M | Buy |
514,461
+12,233
| +2% | +$210K | 0.01% | 516 |
|
|
2014
Q3 | $8.35M | Sell |
502,228
-13,347
| -3% | -$258K | 0.01% | 542 |
|
|
2014
Q2 | $10.2M | Sell |
515,575
-4,272
| -0.8% | -$103K | 0.01% | 471 |
|
|
2014
Q1 | $13.8M | Sell |
519,847
-19,493
| -4% | -$468K | 0.02% | 402 |
|
|
2013
Q4 | $12.9M | Buy |
539,340
+15,723
| +3% | +$359K | 0.02% | 409 |
|
|
2013
Q3 | $11.8M | Buy |
523,617
+506
| +0.1% | +$10.4K | 0.02% | 409 |
|
|
2013
Q2 | $8.87M | Buy |
+523,111
| New | +$7.1M | 0.01% | 451 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
