SAM
FNSR
Symphony Asset Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,500
| Closed | -$3.08M | – | 397 |
|
|
2017
Q2 | $3.08M | Buy |
118,500
+55,000
| +87% | +$1.43M | 0.35% | 71 |
|
|
2017
Q1 | $1.74M | Buy |
+63,500
| New | +$1.74M | 0.16% | 136 |
|
|
2014
Q3 | – | Sell |
-194,526
| Closed | -$3.84M | – | 467 |
|
|
2014
Q2 | $3.84M | Buy |
194,526
+33,199
| +21% | +$656K | 0.4% | 60 |
|
|
2014
Q1 | $4.28M | Buy |
161,327
+105,327
| +188% | +$2.79M | 0.41% | 61 |
|
|
2013
Q4 | $1.34M | Buy |
56,000
+25,280
| +82% | +$605K | 0.1% | 172 |
|
|
2013
Q3 | $695K | Buy |
+30,720
| New | +$695K | 0.07% | 248 |
|