Royal Bank of Canada’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 |
-14,728
| Closed | -$336K | – | 6442 |
|
|
2019
Q2 | $336K | Buy |
14,728
+1,131
| +8% | +$25.8K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $314K | Sell |
13,597
-6,294
| -32% | -$145K | ﹤0.01% | 3540 |
|
|
2018
Q4 | $429K | Sell |
19,891
-27,376
| -58% | -$590K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $901K | Sell |
47,267
-59,015
| -56% | -$1.12M | ﹤0.01% | 2924 |
|
|
2018
Q2 | $1.91M | Buy |
106,282
+13,404
| +14% | +$241K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $1.47M | Buy |
92,878
+19,904
| +27% | +$315K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $1.48M | Buy |
72,974
+21,484
| +42% | +$437K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $1.14M | Buy |
51,490
+34,345
| +200% | +$761K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $447K | Buy |
17,145
+2,268
| +15% | +$59.1K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $407K | Sell |
14,877
-965
| -6% | -$26.4K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $479K | Sell |
15,842
-27,645
| -64% | -$836K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $1.3M | Sell |
43,487
-13,984
| -24% | -$417K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $1.01M | Sell |
57,471
-489,368
| -89% | -$8.57M | ﹤0.01% | 2543 |
|
|
2016
Q1 | $9.97M | Sell |
546,839
-81,280
| -13% | -$1.48M | 0.01% | 1171 |
|
|
2015
Q4 | $9.13M | Buy |
628,119
+554,126
| +749% | +$8.06M | 0.01% | 1254 |
|
|
2015
Q3 | $824K | Buy |
73,993
+32,468
| +78% | +$362K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $743K | Buy |
41,525
+9,877
| +31% | +$177K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $675K | Sell |
31,648
-9,689
| -23% | -$207K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $803K | Sell |
41,337
-67,237
| -62% | -$1.31M | ﹤0.01% | 2625 |
|
|
2014
Q3 | $1.81M | Sell |
108,574
-26,943
| -20% | -$448K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $2.68M | Sell |
135,517
-104,203
| -43% | -$2.06M | ﹤0.01% | 1750 |
|
|
2014
Q1 | $6.36M | Buy |
239,720
+109,953
| +85% | +$2.91M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $3.1M | Buy |
129,767
+20,411
| +19% | +$488K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $2.48M | Buy |
109,356
+20,920
| +24% | +$473K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $1.5M | Buy |
+88,436
| New | +$1.5M | ﹤0.01% | 1835 |
|