Prudential Financial’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 |
-190,305
| Closed | -$4.35M | – | 2547 |
|
|
2019
Q2 | $4.35M | Sell |
190,305
-660
| -0.3% | -$15.1K | 0.01% | 1211 |
|
|
2019
Q1 | $4.42M | Sell |
190,965
-370
| -0.2% | -$8.45K | 0.01% | 1185 |
|
|
2018
Q4 | $4.13M | Sell |
191,335
-3,540
| -2% | -$70.4K | 0.01% | 1174 |
|
|
2018
Q3 | $3.71M | Buy |
194,875
+1,800
| +0.9% | +$33.5K | 0.01% | 1314 |
|
|
2018
Q2 | $3.48M | Buy |
193,075
+1,430
| +0.7% | +$23.7K | 0.01% | 1375 |
|
|
2018
Q1 | $3.03M | Buy |
191,645
+179,560
| +1,486% | +$3.39M | ﹤0.01% | 1387 |
|
|
2017
Q4 | $246K | Sell |
12,085
-300
| -2% | -$6.24K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $275K | Buy |
12,385
+320
| +3% | +$7.84K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $313K | Sell |
12,065
-3,470
| -22% | -$86.4K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $425K | Buy |
15,535
+120
| +0.8% | +$3.67K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $467K | Sell |
15,415
-380
| -2% | -$11.7K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $471K | Buy |
15,795
+4,900
| +45% | +$107K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $191K | Buy |
+10,895
| New | +$186K | ﹤0.01% | 2207 |
|
|
2015
Q2 | – | Sell |
-10,095
| Closed | -$215K | – | 2328 |
|
|
2015
Q1 | $215K | Buy |
+10,095
| New | +$206K | ﹤0.01% | 2129 |
|
|
2014
Q4 | – | Sell |
-11,695
| Closed | -$194K | – | 2294 |
|
|
2014
Q3 | $194K | Sell |
11,695
-11,305
| -49% | -$219K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $454K | Buy |
23,000
+11,405
| +98% | +$274K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $307K | Sell |
11,595
-37,600
| -76% | -$902K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.18M | Sell |
49,195
-2,100
| -4% | -$47.9K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $1.16M | Buy |
51,295
+21,400
| +72% | +$441K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $507K | Buy |
+29,895
| New | +$406K | ﹤0.01% | 1940 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
