Redmond Asset Management’s Finisar Corp FNSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,401
Closed -$512K 166
2019
Q2
$512K Hold
22,401
0.22% 126
2019
Q1
$519K Buy
22,401
+83
+0.4% +$1.9K 0.23% 123
2018
Q4
$482K Sell
22,318
-190
-0.8% -$3.78K 0.23% 114
2018
Q3
$429K Buy
22,508
+131
+0.6% +$2.44K 0.17% 136
2018
Q2
$403K Hold
22,377
0.17% 130
2018
Q1
$354K Buy
+22,377
New +$422K 0.16% 141

Other funds holding FNSR

Redmond Asset Management's FNSR Position: Q3 2019 in Review

Redmond Asset Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 22,401 shares — an estimated $512K sold.

Redmond Asset Management first reported a position in FNSR in Q1 2018 and held it in 6 quarters. The position peaked at $519K in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Redmond Asset Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Redmond Asset Management sold 22,401 Finisar Corp shares in Q3 2019, an estimated $512K.
  • Redmond Asset Management first reported a position in Finisar Corp in Q1 2018 and held it in 6 quarters.
  • Redmond Asset Management's Finisar Corp position peaked at $519K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.