Schroder Investment Management Group’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-491,600
| Closed | -$5.47M | – | 1306 |
|
|
2015
Q3 | $5.47M | Sell |
491,600
-1,306,600
| -73% | -$14.5M | 0.01% | 725 |
|
|
2015
Q2 | $32.5M | Buy |
1,798,200
+13,700
| +0.8% | +$248K | 0.06% | 359 |
|
|
2015
Q1 | $37.4M | Sell |
1,784,500
-155,400
| -8% | -$3.26M | 0.07% | 323 |
|
|
2014
Q4 | $37.7M | Buy |
1,939,900
+19,300
| +1% | +$375K | 0.07% | 310 |
|
|
2014
Q3 | $31.9M | Sell |
1,920,600
-214,200
| -10% | -$3.56M | 0.04% | 375 |
|
|
2014
Q2 | $42.2M | Buy |
2,134,800
+756,700
| +55% | +$14.9M | 0.05% | 313 |
|
|
2014
Q1 | $36.5M | Buy |
1,378,100
+935,300
| +211% | +$24.8M | 0.04% | 332 |
|
|
2013
Q4 | $10.6M | Buy |
+442,800
| New | +$10.6M | 0.01% | 634 |
|
|
2013
Q3 | – | Sell |
-556,200
| Closed | -$9.43M | – | 1735 |
|
|
2013
Q2 | $9.43M | Buy |
+556,200
| New | +$9.43M | 0.02% | 601 |
|