Quantitative Systematic Strategies’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,746
| Closed | -$841K | – | 898 |
|
|
2018
Q2 | $841K | Buy |
+46,746
| New | +$841K | 0.15% | 230 |
|
|
2017
Q3 | – | Sell |
-7,714
| Closed | -$202K | – | 614 |
|
|
2017
Q2 | $202K | Buy |
+7,714
| New | +$202K | 0.05% | 398 |
|
|
2016
Q3 | – | Sell |
-12,814
| Closed | -$222K | – | 600 |
|
|
2016
Q2 | $222K | Buy |
+12,814
| New | +$222K | 0.1% | 260 |
|
|
2016
Q1 | – | Sell |
-21,269
| Closed | -$310K | – | 1029 |
|
|
2015
Q4 | $310K | Sell |
21,269
-16,027
| -43% | -$234K | 0.08% | 382 |
|
|
2015
Q3 | $415K | Buy |
37,296
+18,380
| +97% | +$205K | 0.2% | 193 |
|
|
2015
Q2 | $342K | Sell |
18,916
-37,090
| -66% | -$671K | 0.08% | 399 |
|
|
2015
Q1 | $1.21M | Sell |
56,006
-9,218
| -14% | -$199K | 0.33% | 95 |
|
|
2014
Q4 | $1.28M | Buy |
65,224
+18,519
| +40% | +$362K | 0.51% | 61 |
|
|
2014
Q3 | $790K | Buy |
46,705
+12,123
| +35% | +$205K | 0.46% | 72 |
|
|
2014
Q2 | $682K | Buy |
34,582
+23,148
| +202% | +$457K | 0.49% | 73 |
|
|
2014
Q1 | $300K | Buy |
+11,434
| New | +$300K | 0.25% | 185 |
|