Raymond James & Associates’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,728
| Closed | -$222K | – | 3652 |
|
|
2019
Q2 | $222K | Sell |
9,728
-1,500
| -13% | -$34.2K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $260K | Sell |
11,228
-2,344
| -17% | -$54.3K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $293K | Sell |
13,572
-45,682
| -77% | -$986K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $1.13M | Sell |
59,254
-80,470
| -58% | -$1.53M | ﹤0.01% | 2161 |
|
|
2018
Q2 | $2.52M | Sell |
139,724
-142,289
| -50% | -$2.56M | ﹤0.01% | 1618 |
|
|
2018
Q1 | $4.46M | Sell |
282,013
-5,430
| -2% | -$85.9K | 0.01% | 1213 |
|
|
2017
Q4 | $5.85M | Buy |
287,443
+14,302
| +5% | +$291K | 0.01% | 1044 |
|
|
2017
Q3 | $6.06M | Sell |
273,141
-8,172
| -3% | -$181K | 0.01% | 984 |
|
|
2017
Q2 | $7.31M | Buy |
281,313
+146,627
| +109% | +$3.81M | 0.02% | 868 |
|
|
2017
Q1 | $3.68M | Buy |
134,686
+46,090
| +52% | +$1.26M | 0.01% | 1171 |
|
|
2016
Q4 | $2.68M | Buy |
88,596
+59,508
| +205% | +$1.8M | 0.01% | 1318 |
|
|
2016
Q3 | $867K | Buy |
29,088
+10,292
| +55% | +$307K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $329K | Sell |
18,796
-3,136
| -14% | -$54.9K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $400K | Buy |
21,932
+3,215
| +17% | +$58.6K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $272K | Buy |
18,717
+348
| +2% | +$5.06K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $204K | Sell |
18,369
-11,610
| -39% | -$129K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $536K | Sell |
29,979
-34,226
| -53% | -$612K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $1.37M | Sell |
64,205
-54,651
| -46% | -$1.17M | 0.01% | 1470 |
|
|
2014
Q4 | $2.31M | Buy |
118,856
+47,666
| +67% | +$925K | 0.01% | 1078 |
|
|
2014
Q3 | $1.18M | Sell |
71,190
-64,783
| -48% | -$1.08M | 0.01% | 1396 |
|
|
2014
Q2 | $2.69M | Buy |
135,973
+7,996
| +6% | +$158K | 0.02% | 932 |
|
|
2014
Q1 | $3.39M | Buy |
127,977
+28,568
| +29% | +$757K | 0.02% | 746 |
|
|
2013
Q4 | $2.38M | Buy |
99,409
+77,530
| +354% | +$1.85M | 0.02% | 852 |
|
|
2013
Q3 | $495K | Sell |
21,879
-58
| -0.3% | -$1.31K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $372K | Buy |
+21,937
| New | +$372K | ﹤0.01% | 1633 |
|