RA
FNSR
Royce & Associates’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-386,800
| Closed | -$8.85M | – | 1225 |
|
|
2019
Q2 | $8.85M | Sell |
386,800
-206,500
| -35% | -$4.72M | 0.08% | 351 |
|
|
2019
Q1 | $13.7M | Sell |
593,300
-102,200
| -15% | -$2.37M | 0.12% | 242 |
|
|
2018
Q4 | $15M | Sell |
695,500
-198,400
| -22% | -$4.29M | 0.13% | 200 |
|
|
2018
Q3 | $17M | Buy |
893,900
+91,000
| +11% | +$1.73M | 0.12% | 259 |
|
|
2018
Q2 | $14.5M | Sell |
802,900
-42,500
| -5% | -$765K | 0.1% | 296 |
|
|
2018
Q1 | $13.4M | Buy |
845,400
+235,000
| +38% | +$3.72M | 0.09% | 307 |
|
|
2017
Q4 | $12.4M | Buy |
610,400
+530,500
| +664% | +$10.8M | 0.08% | 340 |
|
|
2017
Q3 | $1.77M | Buy |
79,900
+20,000
| +33% | +$443K | 0.01% | 862 |
|
|
2017
Q2 | $1.56M | Buy |
59,900
+57,500
| +2,396% | +$1.49M | 0.01% | 895 |
|
|
2017
Q1 | $66K | Hold |
2,400
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q4 | $73K | Hold |
2,400
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $72K | Sell |
2,400
-2,400
| -50% | -$72K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $84K | Sell |
4,800
-3,200
| -40% | -$56K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $146K | Hold |
8,000
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $116K | Hold |
8,000
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $89K | Sell |
8,000
-21,100
| -73% | -$235K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $520K | Sell |
29,100
-37,000
| -56% | -$661K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $1.41M | Sell |
66,100
-15,900
| -19% | -$339K | 0.01% | 990 |
|
|
2014
Q4 | $1.59M | Sell |
82,000
-109,000
| -57% | -$2.12M | 0.01% | 1012 |
|
|
2014
Q3 | $3.18M | Sell |
191,000
-255,155
| -57% | -$4.24M | 0.01% | 911 |
|
|
2014
Q2 | $8.81M | Sell |
446,155
-261,000
| -37% | -$5.16M | 0.03% | 709 |
|
|
2014
Q1 | $18.7M | Buy |
707,155
+28,000
| +4% | +$742K | 0.06% | 421 |
|
|
2013
Q4 | $16.2M | Sell |
679,155
-2,500
| -0.4% | -$59.8K | 0.05% | 478 |
|
|
2013
Q3 | $15.4M | Sell |
681,655
-204,014
| -23% | -$4.62M | 0.05% | 472 |
|
|
2013
Q2 | $15M | Buy |
+885,669
| New | +$15M | 0.05% | 463 |
|