ProShare Advisors’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 |
-21,802
| Closed | -$499K | – | 1730 |
|
|
2019
Q2 | $499K | Buy |
21,802
+6
| +0% | +$138 | ﹤0.01% | 1017 |
|
|
2019
Q1 | $505K | Buy |
21,796
+781
| +4% | +$17.8K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $454K | Sell |
21,015
-3,912
| -16% | -$77.8K | ﹤0.01% | 983 |
|
|
2018
Q3 | $475K | Sell |
24,927
-1,914
| -7% | -$35.6K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $483K | Buy |
26,841
+2,079
| +8% | +$34.4K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $391K | Buy |
24,762
+3,048
| +14% | +$57.5K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $442K | Buy |
21,714
+10,055
| +86% | +$209K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $258K | Sell |
11,659
-2,275
| -16% | -$55.7K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $362K | Sell |
13,934
-1,069
| -7% | -$26.6K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $410K | Sell |
15,003
-4,631
| -24% | -$142K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $594K | Buy |
19,634
+7,268
| +59% | +$223K | 0.01% | 997 |
|
|
2016
Q3 | $369K | Sell |
12,366
-4,428
| -26% | -$96.8K | 0.01% | 1070 |
|
|
2016
Q2 | $294K | Buy |
16,794
+1,648
| +11% | +$28.2K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $276K | Sell |
15,146
-3,087
| -17% | -$44.4K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $265K | Buy |
18,233
+6,086
| +50% | +$75.3K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $135K | Sell |
12,147
-3,894
| -24% | -$61K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $287K | Sell |
16,041
-7,174
| -31% | -$152K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $495K | Sell |
23,215
-2,946
| -11% | -$60K | 0.01% | 1179 |
|
|
2014
Q4 | $508K | Sell |
26,161
-15,797
| -38% | -$271K | 0.01% | 1191 |
|
|
2014
Q3 | $698K | Sell |
41,958
-8,904
| -18% | -$172K | 0.01% | 1209 |
|
|
2014
Q2 | $1M | Sell |
50,862
-47,272
| -48% | -$1.14M | 0.01% | 1159 |
|
|
2014
Q1 | $2.6M | Buy |
98,134
+87,623
| +834% | +$2.1M | 0.03% | 593 |
|
|
2013
Q4 | $251K | Sell |
10,511
-50,423
| -83% | -$1.15M | ﹤0.01% | 1214 |
|
|
2013
Q3 | $1.38M | Sell |
60,934
-988
| -2% | -$20.4K | 0.03% | 637 |
|
|
2013
Q2 | $1.05M | Buy |
+61,922
| New | +$841K | 0.02% | 820 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
