Stifel Financial’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 |
-10,982
| Closed | -$253K | – | 3071 |
|
|
2019
Q2 | $253K | Sell |
10,982
-29,782
| -73% | -$686K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $947K | Sell |
40,764
-196,093
| -83% | -$4.56M | ﹤0.01% | 1685 |
|
|
2018
Q4 | $5.11M | Sell |
236,857
-206,882
| -47% | -$4.46M | 0.02% | 759 |
|
|
2018
Q3 | $8.47M | Buy |
443,739
+64,794
| +17% | +$1.24M | 0.02% | 615 |
|
|
2018
Q2 | $6.83M | Buy |
378,945
+297,385
| +365% | +$5.36M | 0.02% | 663 |
|
|
2018
Q1 | $1.3M | Buy |
81,560
+24,243
| +42% | +$385K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $1.15M | Buy |
57,317
+117
| +0.2% | +$2.35K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.25M | Buy |
57,200
+3,437
| +6% | +$75.2K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $1.41M | Sell |
53,763
-23,575
| -30% | -$617K | 0.01% | 1272 |
|
|
2017
Q1 | $2.09M | Buy |
+77,338
| New | +$2.09M | 0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-11,471
| Closed | -$167K | – | 2515 |
|
|
2015
Q4 | $167K | Sell |
11,471
-935
| -8% | -$13.6K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $139K | Sell |
12,406
-625
| -5% | -$7K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $233K | Buy |
13,031
+21
| +0.2% | +$375 | ﹤0.01% | 2091 |
|
|
2015
Q1 | $278K | Sell |
13,010
-3,830
| -23% | -$81.8K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $327K | Sell |
16,840
-1,985
| -11% | -$38.5K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $313K | Sell |
18,825
-24,054
| -56% | -$400K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $847K | Sell |
42,879
-201,489
| -82% | -$3.98M | 0.01% | 1205 |
|
|
2014
Q1 | $6.48M | Buy |
+244,368
| New | +$6.48M | 0.06% | 368 |
|