FNSR
Swiss National Bank’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-214,000
| Closed | -$4.89M | – | 2553 |
|
2019
Q2 | $4.89M | Hold |
214,000
| – | – | 0.01% | 1136 |
|
2019
Q1 | $4.96M | Buy |
214,000
+6,800
| +3% | +$158K | 0.01% | 1084 |
|
2018
Q4 | $4.48M | Buy |
207,200
+8,800
| +4% | +$190K | 0.01% | 1055 |
|
2018
Q3 | $3.78M | Hold |
198,400
| – | – | ﹤0.01% | 1302 |
|
2018
Q2 | $3.57M | Hold |
198,400
| – | – | ﹤0.01% | 1320 |
|
2018
Q1 | $3.14M | Buy |
198,400
+4,400
| +2% | +$69.6K | ﹤0.01% | 1345 |
|
2017
Q4 | $3.95M | Buy |
194,000
+9,600
| +5% | +$195K | ﹤0.01% | 1210 |
|
2017
Q3 | $4.09M | Hold |
184,400
| – | – | ﹤0.01% | 1146 |
|
2017
Q2 | $4.79M | Buy |
184,400
+3,300
| +2% | +$85.7K | 0.01% | 1022 |
|
2017
Q1 | $4.95M | Hold |
181,100
| – | – | 0.01% | 988 |
|
2016
Q4 | $5.48M | Buy |
181,100
+6,900
| +4% | +$209K | 0.01% | 903 |
|
2016
Q3 | $5.19M | Sell |
174,200
-5,400
| -3% | -$161K | 0.01% | 888 |
|
2016
Q2 | $3.15M | Buy |
179,600
+1,100
| +0.6% | +$19.3K | 0.01% | 1172 |
|
2016
Q1 | $3.15M | Buy |
178,500
+37,500
| +27% | +$661K | 0.01% | 1141 |
|
2015
Q4 | $2.05M | Hold |
141,000
| – | – | 0.01% | 1325 |
|
2015
Q3 | $1.57M | Buy |
141,000
+17,900
| +15% | +$199K | ﹤0.01% | 1468 |
|
2015
Q2 | $2.2M | Buy |
123,100
+5,400
| +5% | +$96.5K | 0.01% | 1251 |
|
2015
Q1 | $2.51M | Buy |
117,700
+1,200
| +1% | +$25.6K | 0.01% | 1143 |
|
2014
Q4 | $2.26M | Buy |
116,500
+12,500
| +12% | +$243K | 0.01% | 1177 |
|
2014
Q3 | $1.73M | Sell |
104,000
-1,600
| -2% | -$26.6K | 0.01% | 1294 |
|
2014
Q2 | $2.09M | Hold |
105,600
| – | – | 0.01% | 1231 |
|
2014
Q1 | $2.8M | Buy |
105,600
+16,100
| +18% | +$427K | 0.01% | 1016 |
|
2013
Q4 | $2.14M | Buy |
89,500
+2,700
| +3% | +$64.6K | 0.01% | 1032 |
|
2013
Q3 | $1.96M | Buy |
86,800
+2,800
| +3% | +$63.4K | 0.01% | 1021 |
|
2013
Q2 | $1.42M | Buy |
+84,000
| New | +$1.42M | 0.01% | 1183 |
|