Snow Capital Management’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
-2,110,351
Closed -$38M 150
2018
Q2
$38M Sell
2,110,351
-157,227
-7% -$2.83M 1.74% 30
2018
Q1
$35.9M Buy
2,267,578
+103,676
+5% +$1.64M 1.64% 28
2017
Q4
$44M Buy
2,163,902
+368,382
+21% +$7.5M 1.96% 26
2017
Q3
$39.8M Buy
1,795,520
+1,426,780
+387% +$31.6M 1.92% 25
2017
Q2
$9.58M Buy
+368,740
New +$9.58M 0.48% 42