QS Investors’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
-110,390
Closed -$2.52M 1691
2019
Q2
$2.52M Hold
110,390
0.03% 502
2019
Q1
$2.56M Sell
110,390
-19
-0% -$434 0.03% 498
2018
Q4
$2.38M Sell
110,409
-38
-0% -$756 0.03% 480
2018
Q3
$2.1M Hold
110,447
0.02% 609
2018
Q2
$1.99M Buy
110,447
+70
+0.1% +$1.16K 0.02% 609
2018
Q1
$1.75M Sell
110,377
-11,187
-9% -$211K 0.02% 619
2017
Q4
$2.47M Buy
121,564
+162
+0.1% +$3.37K 0.02% 526
2017
Q3
$2.69M Buy
121,402
+121,384
+674,356% +$2.97M 0.02% 509
2017
Q2
$1K Hold
18
﹤0.01% 1979
2017
Q1
$1K Sell
18
-300
-94% -$9.19K ﹤0.01% 1989
2016
Q4
$10K Sell
318
-103,100
-100% -$3.17M ﹤0.01% 1424
2016
Q3
$3.08M Buy
103,418
+103,400
+574,444% +$2.26M 0.02% 528
2016
Q2
$1K Hold
18
﹤0.01% 1999
2016
Q1
$1K Buy
+18
New +$259 ﹤0.01% 1972

Other funds holding FNSR

QS Investors's FNSR Position: Q3 2019 in Review

QS Investors sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 110,390 shares — an estimated $2.52M sold.

QS Investors first reported a position in FNSR in Q1 2016 and held it in 14 quarters. The position peaked at $3.08M in Q3 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • QS Investors reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 110,390 Finisar Corp shares in Q3 2019, an estimated $2.52M.
  • QS Investors first reported a position in Finisar Corp in Q1 2016 and held it in 14 quarters.
  • QS Investors's Finisar Corp position peaked at $3.08M in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.