Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-394,345
| Closed | -$9.02M | – | 866 |
|
|
2019
Q2 | $9.02M | Hold |
394,345
| – | – | 0.4% | 62 |
|
|
2019
Q1 | $9.14M | Buy |
394,345
+22,199
| +6% | +$514K | 0.39% | 68 |
|
|
2018
Q4 | $8.04M | Buy |
+372,146
| New | +$8.04M | 0.41% | 65 |
|
|
2018
Q2 | – | Sell |
-16,234
| Closed | -$257K | – | 1076 |
|
|
2018
Q1 | $257K | Buy |
+16,234
| New | +$257K | 0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-14,684
| Closed | -$351K | – | 1537 |
|
|
2013
Q4 | $351K | Buy |
14,684
+3,632
| +33% | +$86.8K | 0.01% | 746 |
|
|
2013
Q3 | $250K | Sell |
11,052
-555
| -5% | -$12.6K | 0.01% | 842 |
|
|
2013
Q2 | $197K | Buy |
+11,607
| New | +$197K | 0.01% | 814 |
|