TSW
FNSR
Thompson Siegel & Walmsley’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-736
| Closed | -$16K | – | 798 |
|
|
2018
Q4 | $16K | Sell |
736
-530,554
| -100% | -$11.5M | ﹤0.01% | 598 |
|
|
2018
Q3 | $10.1M | Sell |
531,290
-564,468
| -52% | -$10.8M | 0.13% | 139 |
|
|
2018
Q2 | $19.7M | Buy |
1,095,758
+124,689
| +13% | +$2.24M | 0.26% | 99 |
|
|
2018
Q1 | $15.4M | Sell |
971,069
-43,751
| -4% | -$692K | 0.19% | 122 |
|
|
2017
Q4 | $20.7M | Buy |
1,014,820
+56,525
| +6% | +$1.15M | 0.25% | 106 |
|
|
2017
Q3 | $21.2M | Buy |
958,295
+362,679
| +61% | +$8.04M | 0.25% | 106 |
|
|
2017
Q2 | $15.5M | Buy |
+595,616
| New | +$15.5M | 0.18% | 137 |
|