Russell Frank Company’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.73M | Buy |
533,423
+435,933
| +447% | +$7.95M | 0.02% | 964 |
|
|
2015
Q4 | $1.42M | Sell |
97,490
-209,450
| -68% | -$3.05M | ﹤0.01% | 2037 |
|
|
2015
Q3 | $3.42M | Sell |
306,940
-167,341
| -35% | -$1.86M | 0.01% | 1513 |
|
|
2015
Q2 | $8.48M | Buy |
474,281
+83,586
| +21% | +$1.49M | 0.01% | 1107 |
|
|
2015
Q1 | $8.34M | Sell |
390,695
-94,819
| -20% | -$2.02M | 0.02% | 969 |
|
|
2014
Q4 | $9.5M | Buy |
485,514
+139,343
| +40% | +$2.73M | 0.02% | 909 |
|
|
2014
Q3 | $5.76M | Buy |
346,171
+304,634
| +733% | +$5.07M | 0.01% | 1196 |
|
|
2014
Q2 | $820K | Sell |
41,537
-189,550
| -82% | -$3.74M | ﹤0.01% | 2145 |
|
|
2014
Q1 | $6.13M | Sell |
231,087
-49,342
| -18% | -$1.31M | 0.01% | 1173 |
|
|
2013
Q4 | $6.64M | Buy |
280,429
+32,150
| +13% | +$762K | 0.01% | 1067 |
|
|
2013
Q3 | $5.62M | Sell |
248,279
-194,374
| -44% | -$4.4M | 0.01% | 1261 |
|
|
2013
Q2 | $7.5M | Buy |
+442,653
| New | +$7.5M | 0.01% | 1001 |
|