Quadrature Capital’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,770
| Closed | -$1.71M | – | 749 |
|
|
2017
Q2 | $1.71M | Buy |
+65,770
| New | +$1.71M | 0.13% | 176 |
|
|
2017
Q1 | – | Sell |
-210,229
| Closed | -$6.36M | – | 980 |
|
|
2016
Q4 | $6.36M | Buy |
+210,229
| New | +$6.36M | 0.4% | 60 |
|
|
2016
Q2 | – | Sell |
-18,750
| Closed | -$342K | – | 762 |
|
|
2016
Q1 | $342K | Sell |
18,750
-83,669
| -82% | -$1.53M | 0.05% | 310 |
|
|
2015
Q4 | $1.49M | Buy |
+102,419
| New | +$1.49M | 0.23% | 138 |
|