RhumbLine Advisers’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-353,727
| Closed | -$8.09M | – | 3004 |
|
|
2019
Q2 | $8.09M | Buy |
353,727
+1,703
| +0.5% | +$38.9K | 0.02% | 907 |
|
|
2019
Q1 | $8.16M | Buy |
352,024
+5,046
| +1% | +$117K | 0.02% | 882 |
|
|
2018
Q4 | $7.5M | Buy |
346,978
+64,874
| +23% | +$1.4M | 0.02% | 866 |
|
|
2018
Q3 | $5.37M | Buy |
282,104
+3,844
| +1% | +$73.2K | 0.01% | 1062 |
|
|
2018
Q2 | $5.01M | Buy |
278,260
+8,543
| +3% | +$154K | 0.01% | 1095 |
|
|
2018
Q1 | $4.26M | Buy |
269,717
+154,035
| +133% | +$2.44M | 0.01% | 1145 |
|
|
2017
Q4 | $2.35M | Sell |
115,682
-18,512
| -14% | -$377K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $2.98M | Buy |
134,194
+1,031
| +0.8% | +$22.9K | 0.01% | 1355 |
|
|
2017
Q2 | $3.46M | Sell |
133,163
-3,707
| -3% | -$96.3K | 0.01% | 1224 |
|
|
2017
Q1 | $3.74M | Buy |
136,870
+4,797
| +4% | +$131K | 0.01% | 1186 |
|
|
2016
Q4 | $4M | Sell |
132,073
-935
| -0.7% | -$28.3K | 0.01% | 1055 |
|
|
2016
Q3 | $3.96M | Buy |
133,008
+3,895
| +3% | +$116K | 0.01% | 1005 |
|
|
2016
Q2 | $2.26M | Sell |
129,113
-26,889
| -17% | -$471K | 0.01% | 1266 |
|
|
2016
Q1 | $2.85M | Buy |
156,002
+10,280
| +7% | +$187K | 0.01% | 1150 |
|
|
2015
Q4 | $2.12M | Buy |
145,722
+3,723
| +3% | +$54.1K | 0.01% | 1312 |
|
|
2015
Q3 | $1.58M | Sell |
141,999
-684
| -0.5% | -$7.61K | 0.01% | 1476 |
|
|
2015
Q2 | $2.55M | Buy |
142,683
+32,585
| +30% | +$582K | 0.01% | 1241 |
|
|
2015
Q1 | $2.35M | Buy |
110,098
+21,165
| +24% | +$452K | 0.01% | 1296 |
|
|
2014
Q4 | $1.73M | Sell |
88,933
-1,906
| -2% | -$37K | 0.01% | 1451 |
|
|
2014
Q3 | $1.51M | Sell |
90,839
-6,170
| -6% | -$103K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $1.92M | Sell |
97,009
-39,485
| -29% | -$780K | 0.01% | 1401 |
|
|
2014
Q1 | $3.62M | Sell |
136,494
-4,090
| -3% | -$108K | 0.01% | 985 |
|
|
2013
Q4 | $3.36M | Sell |
140,584
-7,420
| -5% | -$177K | 0.01% | 1041 |
|
|
2013
Q3 | $3.35M | Buy |
148,004
+9,941
| +7% | +$225K | 0.01% | 1029 |
|
|
2013
Q2 | $2.34M | Buy |
+138,063
| New | +$2.34M | 0.01% | 1202 |
|