TDC
FNSR
Thompson Davis & Co’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19K | Sell |
1,000
-875
| -47% | -$16.6K | 0.04% | 347 |
|
|
2018
Q2 | $34K | Sell |
1,875
-1,125
| -38% | -$20.4K | 0.08% | 248 |
|
|
2018
Q1 | $47K | Buy |
3,000
+800
| +36% | +$12.5K | 0.12% | 177 |
|
|
2017
Q4 | $45K | Buy |
2,200
+1,450
| +193% | +$29.7K | 0.11% | 199 |
|
|
2017
Q3 | $17K | Sell |
750
-7,600
| -91% | -$172K | 0.03% | 541 |
|
|
2017
Q2 | $217K | Buy |
+8,350
| New | +$217K | 0.35% | 74 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$8K | – | 1322 |
|
|
2016
Q4 | $8K | Hold |
250
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $7K | Buy |
+250
| New | +$7K | 0.01% | 775 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$5K | – | 1287 |
|
|
2016
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$5K | – | 1409 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | 0.01% | 926 |
|
|
2014
Q4 | $5K | Buy |
+250
| New | +$5K | 0.01% | 969 |
|
|
2014
Q2 | – | Sell |
-10,250
| Closed | -$275K | – | 1007 |
|
|
2014
Q1 | $275K | Sell |
10,250
-2,250
| -18% | -$60.4K | 0.46% | 51 |
|
|
2013
Q4 | $299K | Buy |
+12,500
| New | +$299K | 0.45% | 51 |
|