Quantbot Technologies’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-508
| Closed | -$11K | – | 1596 |
|
|
2019
Q1 | $11K | Buy |
+508
| New | +$11K | ﹤0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-53,114
| Closed | -$1.01M | – | 1679 |
|
|
2018
Q3 | $1.01M | Buy |
+53,114
| New | +$1.01M | 0.07% | 377 |
|
|
2018
Q1 | – | Sell |
-7,258
| Closed | -$147K | – | 1717 |
|
|
2017
Q4 | $147K | Buy |
+7,258
| New | +$147K | 0.01% | 770 |
|
|
2017
Q2 | – | Sell |
-26,962
| Closed | -$737K | – | 1561 |
|
|
2017
Q1 | $737K | Buy |
26,962
+5,155
| +24% | +$141K | 0.08% | 299 |
|
|
2016
Q4 | $660K | Buy |
+21,807
| New | +$660K | 0.07% | 281 |
|
|
2016
Q3 | – | Sell |
-13,513
| Closed | -$236K | – | 1516 |
|
|
2016
Q2 | $236K | Sell |
13,513
-7,785
| -37% | -$136K | 0.03% | 544 |
|
|
2016
Q1 | $388K | Buy |
21,298
+21,034
| +7,967% | +$383K | 0.06% | 362 |
|
|
2015
Q4 | $3K | Sell |
264
-62
| -19% | -$705 | ﹤0.01% | 1026 |
|
|
2015
Q3 | $3K | Sell |
326
-14,115
| -98% | -$130K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $258K | Buy |
14,441
+2,783
| +24% | +$49.7K | 0.05% | 379 |
|
|
2015
Q1 | $248K | Buy |
+11,658
| New | +$248K | 0.06% | 363 |
|
|
2014
Q1 | – | Sell |
-5,591
| Closed | -$133K | – | 1556 |
|
|
2013
Q4 | $133K | Buy |
+5,591
| New | +$133K | 0.07% | 357 |
|