FNSR
State Street’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,454,796
| Closed | -$79M | – | 3882 |
|
|
2019
Q2 | $79M | Buy |
3,454,796
+30,029
| +0.9% | +$687K | 0.01% | 1197 |
|
|
2019
Q1 | $79.4M | Buy |
3,424,767
+22,866
| +0.7% | +$530K | 0.01% | 1169 |
|
|
2018
Q4 | $73.5M | Sell |
3,401,901
-28,752
| -0.8% | -$621K | 0.01% | 1095 |
|
|
2018
Q3 | $65.4M | Buy |
3,430,653
+218,784
| +7% | +$4.17M | 0.01% | 1354 |
|
|
2018
Q2 | $57.8M | Buy |
3,211,869
+150,066
| +5% | +$2.7M | ﹤0.01% | 1390 |
|
|
2018
Q1 | $48.4M | Buy |
3,061,803
+782,448
| +34% | +$12.4M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $46.4M | Buy |
2,279,355
+93,320
| +4% | +$1.9M | ﹤0.01% | 1468 |
|
|
2017
Q3 | $48.5M | Sell |
2,186,035
-13,405
| -0.6% | -$297K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $57.1M | Buy |
2,199,440
+121,724
| +6% | +$3.16M | 0.01% | 1283 |
|
|
2017
Q1 | $56.8M | Buy |
2,077,716
+71,736
| +4% | +$1.96M | 0.01% | 1251 |
|
|
2016
Q4 | $60.7M | Buy |
2,005,980
+101,095
| +5% | +$3.06M | 0.01% | 1159 |
|
|
2016
Q3 | $56.8M | Buy |
1,904,885
+87,152
| +5% | +$2.6M | 0.01% | 1161 |
|
|
2016
Q2 | $31.8M | Buy |
1,817,733
+21,117
| +1% | +$370K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $32.8M | Buy |
1,796,616
+71,987
| +4% | +$1.31M | ﹤0.01% | 1391 |
|
|
2015
Q4 | $25.1M | Buy |
1,724,629
+18,445
| +1% | +$268K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $19M | Sell |
1,706,184
-291,481
| -15% | -$3.24M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $35.7M | Sell |
1,997,665
-101,455
| -5% | -$1.81M | ﹤0.01% | 1465 |
|
|
2015
Q1 | $44.8M | Buy |
2,099,120
+113,098
| +6% | +$2.41M | ﹤0.01% | 1298 |
|
|
2014
Q4 | $38.6M | Buy |
1,986,022
+42,042
| +2% | +$816K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $32.3M | Sell |
1,943,980
-38,324
| -2% | -$637K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $39.2M | Buy |
1,982,304
+11,296
| +0.6% | +$223K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $52.3M | Buy |
1,971,008
+42,255
| +2% | +$1.12M | 0.01% | 1178 |
|
|
2013
Q4 | $46.1M | Sell |
1,928,753
-10,640
| -0.5% | -$255K | 0.01% | 1248 |
|
|
2013
Q3 | $43.9M | Buy |
1,939,393
+2,271
| +0.1% | +$51.4K | 0.01% | 1249 |
|
|
2013
Q2 | $32.8M | Buy |
+1,937,122
| New | +$32.8M | ﹤0.01% | 1339 |
|