SEI Investments’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,207
| Closed | -$112K | – | 3904 |
|
|
2018
Q2 | $112K | Buy |
6,207
+718
| +13% | +$13K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $87K | Sell |
5,489
-1,259
| -19% | -$20K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $137K | Sell |
6,748
-231,323
| -97% | -$4.7M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $5.28M | Buy |
238,071
+7,860
| +3% | +$174K | 0.02% | 862 |
|
|
2017
Q2 | $5.98M | Buy |
230,211
+31,052
| +16% | +$807K | 0.02% | 764 |
|
|
2017
Q1 | $5.45M | Buy |
199,159
+72,686
| +57% | +$1.99M | 0.02% | 758 |
|
|
2016
Q4 | $3.83M | Sell |
126,473
-15,582
| -11% | -$472K | 0.02% | 889 |
|
|
2016
Q3 | $4.23M | Sell |
142,055
-2,358
| -2% | -$70.3K | 0.02% | 770 |
|
|
2016
Q2 | $2.53M | Buy |
144,413
+136,411
| +1,705% | +$2.39M | 0.02% | 916 |
|
|
2016
Q1 | $146K | Buy |
8,002
+7,611
| +1,947% | +$139K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $6K | Buy |
391
+344
| +732% | +$5.28K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q2 | $1K | Sell |
47
-10,210
| -100% | -$217K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $219K | Buy |
10,257
+10,253
| +256,325% | +$219K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2341 |
|