Private Trust Company’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-282
| Closed | -$5K | – | 1811 |
|
|
2014
Q3 | $5K | Sell |
282
-47
| -14% | -$833 | ﹤0.01% | 1352 |
|
|
2014
Q2 | $6K | Sell |
329
-217
| -40% | -$3.96K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $14K | Sell |
546
-565
| -51% | -$14.5K | 0.01% | 861 |
|
|
2013
Q4 | $27K | Buy |
1,111
+636
| +134% | +$15.5K | 0.01% | 621 |
|
|
2013
Q3 | $11K | Buy |
475
+310
| +188% | +$7.18K | 0.01% | 901 |
|
|
2013
Q2 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 1296 |
|