TFS Capital’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-49,927
| Closed | -$874K | – | 1243 |
|
2016
Q2 | $874K | Buy |
49,927
+30,995
| +164% | +$543K | 0.16% | 210 |
|
2016
Q1 | $345K | Sell |
18,932
-69,856
| -79% | -$1.27M | 0.05% | 604 |
|
2015
Q4 | $1.29M | Buy |
+88,788
| New | +$1.29M | 0.14% | 258 |
|
2013
Q4 | – | Sell |
-40,796
| Closed | -$923K | – | 1912 |
|
2013
Q3 | $923K | Buy |
40,796
+16,934
| +71% | +$383K | 0.04% | 611 |
|
2013
Q2 | $404K | Buy |
+23,862
| New | +$404K | 0.02% | 995 |
|