QIM
FNSR
Quantitative Investment Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,800
| Closed | -$1.94M | – | 909 |
|
|
2019
Q1 | $1.94M | Sell |
83,800
-5,500
| -6% | -$127K | 0.11% | 242 |
|
|
2018
Q4 | $1.93M | Buy |
89,300
+59,500
| +200% | +$1.28M | 0.1% | 191 |
|
|
2018
Q3 | $567K | Buy |
+29,800
| New | +$567K | 0.02% | 405 |
|
|
2017
Q1 | – | Sell |
-95,800
| Closed | -$2.9M | – | 1044 |
|
|
2016
Q4 | $2.9M | Buy |
95,800
+18,900
| +25% | +$572K | 0.07% | 394 |
|
|
2016
Q3 | $2.29M | Buy |
+76,900
| New | +$2.29M | 0.08% | 288 |
|
|
2015
Q4 | – | Sell |
-14,900
| Closed | -$165K | – | 990 |
|
|
2015
Q3 | $165K | Buy |
+14,900
| New | +$165K | 0.01% | 621 |
|
|
2014
Q2 | – | Sell |
-99,600
| Closed | -$2.64M | – | 796 |
|
|
2014
Q1 | $2.64M | Buy |
+99,600
| New | +$2.64M | 0.13% | 114 |
|
|
2013
Q3 | – | Sell |
-18,700
| Closed | -$316K | – | 750 |
|
|
2013
Q2 | $316K | Buy |
+18,700
| New | +$316K | 0.06% | 325 |
|