QAM
FNSR
Quentec Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-393,576
| Closed | -$8.01M | – | 45 |
|
|
2017
Q4 | $8.01M | Sell |
393,576
-686,985
| -64% | -$14M | 1.26% | 16 |
|
|
2017
Q3 | $24M | Buy |
1,080,561
+387,702
| +56% | +$8.6M | 2.4% | 9 |
|
|
2017
Q2 | $18M | Sell |
692,859
-679,574
| -50% | -$17.7M | 1.38% | 16 |
|
|
2017
Q1 | $37.5M | Buy |
1,372,433
+664,859
| +94% | +$18.2M | 4.17% | 4 |
|
|
2016
Q4 | $21.4M | Buy |
707,574
+553,121
| +358% | +$16.7M | 2.39% | 8 |
|
|
2016
Q3 | $4.6M | Sell |
154,453
-902,910
| -85% | -$26.9M | 0.63% | 31 |
|
|
2016
Q2 | $18.5M | Buy |
1,057,363
+298,100
| +39% | +$5.22M | 2.3% | 5 |
|
|
2016
Q1 | $13.8M | Buy |
759,263
+593,589
| +358% | +$10.8M | 1.81% | 11 |
|
|
2015
Q4 | $2.41M | Buy |
+165,674
| New | +$2.41M | 0.42% | 38 |
|
|
2014
Q4 | – | Sell |
-340,000
| Closed | -$5.65M | – | 58 |
|
|
2014
Q3 | $5.65M | Buy |
+340,000
| New | +$5.65M | 1.49% | 27 |
|