SG Americas Securities
FNSR

SG Americas Securities’s Finisar Corp FNSR Stock Holding History

SG Americas Securities’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,466
Closed -$1.15M – 3424
2019
Q2 		$1.15M Sell
50,466
-46,345
-48% -$1.06M 0.01% 1336
2019
Q1 		$2.24M Buy
96,811
+18,410
+23% +$420K 0.02% 780
2018
Q4 		$1.69M Buy
78,401
+23,740
+43% +$472K 0.01% 983
2018
Q3 		$1.04M Sell
54,661
-283,753
-84% -$5.28M 0.01% 1655
2018
Q2 		$6.09M Buy
338,414
+325,107
+2,443% +$5.38M 0.05% 357
2018
Q1 		$210K Sell
13,307
-26,722
-67% -$504K ﹤0.01% 2408
2017
Q4 		$815K Sell
40,029
-40,740
-50% -$847K 0.01% 1526
2017
Q3 		$1.79M Buy
80,769
+71,068
+733% +$1.74M 0.02% 865
2017
Q2 		$252K Sell
9,701
-1,750
-15% -$43.6K ﹤0.01% 2272
2017
Q1 		$313K Buy
+11,451
New +$351K ﹤0.01% 2149
2016
Q4 		– Sell
-21,260
Closed -$634K – 3774
2016
Q3 		$634K Buy
+21,260
New +$465K 0.01% 1510
2014
Q4 		– Sell
-8,958
Closed -$149K – 3587
2014
Q3 		$149K Sell
8,958
-20,417
-70% -$395K ﹤0.01% 2158
2014
Q2 		$580K Sell
29,375
-7,418
-20% -$178K ﹤0.01% 1614
2014
Q1 		$975K Sell
36,793
-336,170
-90% -$8.06M ﹤0.01% 1154
2013
Q4 		$8.92M Buy
372,963
+343,652
+1,172% +$7.84M 0.04% 463
2013
Q3 		$663K Buy
+29,311
New +$604K ﹤0.01% 1472

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