FNSR
Prudential Financial’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $4.43M | Sell |
190,965
-370
| -0.2% | -$8.57K | 0.01% | 1185 |
|
|
2018
Q4 | $4.13M | Sell |
191,335
-3,540
| -2% | -$76.5K | 0.01% | 1174 |
|
|
2018
Q3 | $3.71M | Buy |
194,875
+1,800
| +0.9% | +$34.3K | 0.01% | 1314 |
|
|
2018
Q2 | $3.48M | Buy |
193,075
+1,430
| +0.7% | +$25.7K | 0.01% | 1375 |
|
|
2018
Q1 | $3.03M | Buy |
191,645
+179,560
| +1,486% | +$2.84M | ﹤0.01% | 1387 |
|
|
2017
Q4 | $246K | Sell |
12,085
-300
| -2% | -$6.11K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $275K | Buy |
12,385
+320
| +3% | +$7.11K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $313K | Sell |
12,065
-3,470
| -22% | -$90K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $425K | Buy |
15,535
+120
| +0.8% | +$3.28K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $467K | Sell |
15,415
-380
| -2% | -$11.5K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $471K | Buy |
15,795
+4,900
| +45% | +$146K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $191K | Buy |
+10,895
| New | +$191K | ﹤0.01% | 2207 |
|
|
2015
Q2 | – | Sell |
-10,095
| Closed | -$215K | – | 2328 |
|
|
2015
Q1 | $215K | Buy |
+10,095
| New | +$215K | ﹤0.01% | 2129 |
|
|
2014
Q4 | – | Sell |
-11,695
| Closed | -$194K | – | 2294 |
|
|
2014
Q3 | $194K | Sell |
11,695
-11,305
| -49% | -$188K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $454K | Buy |
23,000
+11,405
| +98% | +$225K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $307K | Sell |
11,595
-37,600
| -76% | -$996K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.18M | Sell |
49,195
-2,100
| -4% | -$50.2K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $1.16M | Buy |
51,295
+21,400
| +72% | +$484K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $507K | Buy |
+29,895
| New | +$507K | ﹤0.01% | 1940 |
|