FNSR
T. Rowe Price Associates’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,420
| Closed | -$1.38M | – | 2584 |
|
|
2019
Q2 | $1.38M | Buy |
60,420
+518
| +0.9% | +$11.8K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.39M | Sell |
59,902
-4,600
| -7% | -$107K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $1.39M | Sell |
64,502
-2,681,486
| -98% | -$57.9M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $52.3M | Buy |
2,745,988
+21,000
| +0.8% | +$400K | 0.01% | 902 |
|
|
2018
Q2 | $49.1M | Buy |
2,724,988
+580,359
| +27% | +$10.4M | 0.01% | 902 |
|
|
2018
Q1 | $33.9M | Sell |
2,144,629
-379,296
| -15% | -$6M | 0.01% | 1009 |
|
|
2017
Q4 | $51.4M | Buy |
2,523,925
+1,461,491
| +138% | +$29.7M | 0.01% | 846 |
|
|
2017
Q3 | $23.6M | Buy |
1,062,434
+995,109
| +1,478% | +$22.1M | ﹤0.01% | 1115 |
|
|
2017
Q2 | $1.75M | Buy |
67,325
+5,813
| +9% | +$151K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.68M | Sell |
61,512
-3,651,896
| -98% | -$99.9M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $112M | Buy |
3,713,408
+28,553
| +0.8% | +$864K | 0.02% | 568 |
|
|
2016
Q3 | $110M | Buy |
3,684,855
+93,930
| +3% | +$2.8M | 0.02% | 552 |
|
|
2016
Q2 | $62.9M | Sell |
3,590,925
-3,455,445
| -49% | -$60.5M | 0.01% | 697 |
|
|
2016
Q1 | $129M | Sell |
7,046,370
-277,210
| -4% | -$5.06M | 0.03% | 486 |
|
|
2015
Q4 | $106M | Buy |
7,323,580
+106,615
| +1% | +$1.55M | 0.02% | 545 |
|
|
2015
Q3 | $80.3M | Buy |
7,216,965
+2,083,370
| +41% | +$23.2M | 0.02% | 631 |
|
|
2015
Q2 | $91.7M | Buy |
5,133,595
+809,778
| +19% | +$14.5M | 0.02% | 626 |
|
|
2015
Q1 | $92.3M | Buy |
4,323,817
+304,729
| +8% | +$6.5M | 0.02% | 643 |
|
|
2014
Q4 | $78M | Buy |
4,019,088
+1,090,961
| +37% | +$21.2M | 0.02% | 688 |
|
|
2014
Q3 | $48.7M | Buy |
2,928,127
+37,100
| +1% | +$617K | 0.01% | 844 |
|
|
2014
Q2 | $57.1M | Sell |
2,891,027
-743,590
| -20% | -$14.7M | 0.01% | 822 |
|
|
2014
Q1 | $96.4M | Sell |
3,634,617
-372,580
| -9% | -$9.88M | 0.02% | 644 |
|
|
2013
Q4 | $95.9M | Sell |
4,007,197
-1,314,780
| -25% | -$31.4M | 0.02% | 629 |
|
|
2013
Q3 | $120M | Sell |
5,321,977
-5,978,815
| -53% | -$135M | 0.03% | 532 |
|
|
2013
Q2 | $192M | Buy |
+11,300,792
| New | +$192M | 0.05% | 395 |
|