Sentinel Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-725,653
| Closed | -$16.1M | – | 185 |
|
|
2017
Q3 | $16.1M | Buy |
725,653
+231,920
| +47% | +$5.14M | 0.39% | 86 |
|
|
2017
Q2 | $12.8M | Buy |
493,733
+32,420
| +7% | +$842K | 0.31% | 140 |
|
|
2017
Q1 | $12.6M | Buy |
461,313
+81,012
| +21% | +$2.21M | 0.3% | 125 |
|
|
2016
Q4 | $11.5M | Sell |
380,301
-309,770
| -45% | -$9.38M | 0.29% | 130 |
|
|
2016
Q3 | $20.6M | Sell |
690,071
-235,145
| -25% | -$7.01M | 0.49% | 74 |
|
|
2016
Q2 | $16.2M | Buy |
925,216
+49,716
| +6% | +$871K | 0.38% | 90 |
|
|
2016
Q1 | $16M | Sell |
875,500
-58,200
| -6% | -$1.06M | 0.36% | 89 |
|
|
2015
Q4 | $13.6M | Buy |
933,700
+100,000
| +12% | +$1.45M | 0.34% | 101 |
|
|
2015
Q3 | $9.28M | Buy |
833,700
+315,400
| +61% | +$3.51M | 0.24% | 143 |
|
|
2015
Q2 | $9.26M | Sell |
518,300
-69,400
| -12% | -$1.24M | 0.21% | 159 |
|
|
2015
Q1 | $12.5M | Sell |
587,700
-139,000
| -19% | -$2.97M | 0.27% | 135 |
|
|
2014
Q4 | $14.1M | Buy |
726,700
+194,600
| +37% | +$3.78M | 0.3% | 126 |
|
|
2014
Q3 | $8.85M | Sell |
532,100
-93,980
| -15% | -$1.56M | 0.18% | 160 |
|
|
2014
Q2 | $12.4M | Sell |
626,080
-162,950
| -21% | -$3.22M | 0.25% | 160 |
|
|
2014
Q1 | $20.9M | Buy |
789,030
+317,330
| +67% | +$8.41M | 0.41% | 101 |
|
|
2013
Q4 | $11.3M | Buy |
+471,700
| New | +$11.3M | 0.22% | 175 |
|