Principal Financial 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 |
-945,603
| Closed | -$21.6M | – | 2304 |
|
|
2019
Q2 | $21.6M | Sell |
945,603
-1,848
| -0.2% | -$42.4K | 0.02% | 713 |
|
|
2019
Q1 | $22M | Sell |
947,451
-15,877
| -2% | -$362K | 0.02% | 701 |
|
|
2018
Q4 | $20.8M | Buy |
963,328
+6,336
| +0.7% | +$126K | 0.02% | 677 |
|
|
2018
Q3 | $18.2M | Buy |
956,992
+51,663
| +6% | +$961K | 0.02% | 921 |
|
|
2018
Q2 | $16.3M | Buy |
905,329
+14,946
| +2% | +$248K | 0.02% | 958 |
|
|
2018
Q1 | $14.1M | Buy |
890,383
+870,237
| +4,320% | +$16.4M | 0.01% | 1038 |
|
|
2017
Q4 | $410K | Buy |
20,146
+44
| +0.2% | +$915 | ﹤0.01% | 2000 |
|
|
2017
Q3 | $446K | Buy |
20,102
+5,456
| +37% | +$134K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $381K | Sell |
14,646
-53,793
| -79% | -$1.34M | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1.87M | Buy |
68,439
+6,076
| +10% | +$186K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.89M | Buy |
62,363
+41,784
| +203% | +$1.28M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $613K | Buy |
20,579
+6,209
| +43% | +$136K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $252K | Sell |
14,370
-357
| -2% | -$6.1K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $269K | Sell |
14,727
-4,810
| -25% | -$69.2K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $284K | Buy |
19,537
+706
| +4% | +$8.74K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $210K | Buy |
18,831
+804
| +4% | +$12.6K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $322K | Buy |
18,027
+831
| +5% | +$17.6K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $367K | Buy |
17,196
+1,057
| +7% | +$21.5K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $313K | Sell |
16,139
-5,269
| -25% | -$90.4K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $356K | Hold |
21,408
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q2 | $423K | Sell |
21,408
-3,462
| -14% | -$83.2K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $659K | Sell |
24,870
-509
| -2% | -$12.2K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $607K | Sell |
25,379
-3
| -0% | -$68 | ﹤0.01% | 1852 |
|
|
2013
Q3 | $574K | Sell |
25,382
-1,624
| -6% | -$33.5K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $458K | Buy |
+27,006
| New | +$367K | ﹤0.01% | 1848 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
