SAM
FNSR
Shell Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-215,337
| Closed | -$4.65M | – | 1231 |
|
|
2018
Q4 | $4.65M | Sell |
215,337
-284,588
| -57% | -$6.15M | 0.12% | 215 |
|
|
2018
Q3 | $9.52M | Sell |
499,925
-85,884
| -15% | -$1.64M | 0.19% | 137 |
|
|
2018
Q2 | $10.5M | Sell |
585,809
-19,537
| -3% | -$352K | 0.22% | 121 |
|
|
2018
Q1 | $9.57M | Buy |
+605,346
| New | +$9.57M | 0.19% | 143 |
|