Prelude Capital Management’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,471
| Closed | -$23K | – | 1880 |
|
2018
Q1 | $23K | Buy |
+1,471
| New | +$23K | ﹤0.01% | 1097 |
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$58K | – | 1973 |
|
2016
Q4 | $58K | Buy |
+1,900
| New | +$58K | 0.01% | 963 |
|
2016
Q1 | – | Sell |
-739
| Closed | -$11K | – | 1735 |
|
2015
Q4 | $11K | Buy |
+739
| New | +$11K | ﹤0.01% | 1180 |
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$499K | – | 2331 |
|
2014
Q3 | $499K | Buy |
30,000
+21,700
| +261% | +$361K | 0.07% | 337 |
|
2014
Q2 | $164K | Buy |
+8,300
| New | +$164K | 0.02% | 730 |
|
2014
Q1 | – | Sell |
-23,500
| Closed | -$562K | – | 2169 |
|
2013
Q4 | $562K | Buy |
+23,500
| New | +$562K | 0.09% | 278 |
|