Teachers Advisors’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.98M | Buy |
301,358
+10,354
| +4% | +$240K | 0.01% | 1197 |
|
|
2018
Q4 | $6.29M | Buy |
291,004
+30,112
| +12% | +$650K | 0.01% | 1174 |
|
|
2018
Q3 | $4.97M | Buy |
260,892
+6,544
| +3% | +$125K | 0.01% | 1457 |
|
|
2018
Q2 | $4.58M | Buy |
254,348
+2,467
| +1% | +$44.4K | 0.01% | 1469 |
|
|
2018
Q1 | $3.98M | Sell |
251,881
-159,465
| -39% | -$2.52M | 0.01% | 1445 |
|
|
2017
Q4 | $8.37M | Sell |
411,346
-95,450
| -19% | -$1.94M | 0.01% | 1119 |
|
|
2017
Q3 | $11.2M | Sell |
506,796
-132,654
| -21% | -$2.94M | 0.02% | 979 |
|
|
2017
Q2 | $16.6M | Sell |
639,450
-1,020,475
| -61% | -$26.5M | 0.02% | 753 |
|
|
2017
Q1 | $45.4M | Buy |
1,659,925
+287,755
| +21% | +$7.87M | 0.07% | 360 |
|
|
2016
Q4 | $41.5M | Sell |
1,372,170
-39,560
| -3% | -$1.2M | 0.07% | 358 |
|
|
2016
Q3 | $42.1M | Buy |
1,411,730
+544,820
| +63% | +$16.2M | 0.07% | 343 |
|
|
2016
Q2 | $15.2M | Buy |
866,910
+86,254
| +11% | +$1.51M | 0.03% | 679 |
|
|
2016
Q1 | $14.2M | Buy |
780,656
+587,150
| +303% | +$10.7M | 0.03% | 708 |
|
|
2015
Q4 | $2.81M | Hold |
193,506
| – | – | 0.01% | 1393 |
|
|
2015
Q3 | $2.15M | Buy |
193,506
+1,897
| +1% | +$21.1K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $3.42M | Buy |
191,609
+4,692
| +3% | +$83.8K | 0.01% | 1349 |
|
|
2015
Q1 | $3.99M | Buy |
186,917
+5,399
| +3% | +$115K | 0.01% | 1254 |
|
|
2014
Q4 | $3.52M | Sell |
181,518
-463,038
| -72% | -$8.99M | 0.01% | 1284 |
|
|
2014
Q3 | $10.7M | Buy |
644,556
+9,740
| +2% | +$162K | 0.02% | 829 |
|
|
2014
Q2 | $12.5M | Sell |
634,816
-379,408
| -37% | -$7.49M | 0.03% | 770 |
|
|
2014
Q1 | $26.9M | Buy |
1,014,224
+160,070
| +19% | +$4.24M | 0.06% | 448 |
|
|
2013
Q4 | $20.4M | Buy |
854,154
+638,760
| +297% | +$15.3M | 0.05% | 524 |
|
|
2013
Q3 | $4.87M | Buy |
215,394
+67,816
| +46% | +$1.53M | 0.01% | 1042 |
|
|
2013
Q2 | $2.5M | Buy |
+147,578
| New | +$2.5M | 0.01% | 1299 |
|