FNSR
Thrivent Financial for Lutherans’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,497
| Closed | -$2.12M | – | 2295 |
|
|
2019
Q2 | $2.12M | Buy |
92,497
+2,761
| +3% | +$63.1K | 0.01% | 965 |
|
|
2019
Q1 | $2.08M | Buy |
89,736
+6,964
| +8% | +$161K | 0.01% | 944 |
|
|
2018
Q4 | $1.79M | Buy |
82,772
+2,505
| +3% | +$54.1K | 0.01% | 878 |
|
|
2018
Q3 | $1.53M | Buy |
80,267
+1,586
| +2% | +$30.2K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $1.42M | Buy |
78,681
+1,883
| +2% | +$33.9K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $1.21M | Buy |
+76,798
| New | +$1.21M | ﹤0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-370,468
| Closed | -$8.21M | – | 2454 |
|
|
2017
Q3 | $8.21M | Sell |
370,468
-81,852
| -18% | -$1.81M | 0.03% | 487 |
|
|
2017
Q2 | $11.8M | Buy |
452,320
+1,670
| +0.4% | +$43.4K | 0.05% | 356 |
|
|
2017
Q1 | $12.3M | Buy |
450,650
+23,310
| +5% | +$637K | 0.05% | 330 |
|
|
2016
Q4 | $12.9M | Sell |
427,340
-36,640
| -8% | -$1.11M | 0.06% | 321 |
|
|
2016
Q3 | $13.8M | Sell |
463,980
-389,040
| -46% | -$11.6M | 0.06% | 304 |
|
|
2016
Q2 | $14.9M | Buy |
853,020
+244,188
| +40% | +$4.28M | 0.07% | 274 |
|
|
2016
Q1 | $11.1M | Buy |
+608,832
| New | +$11.1M | 0.05% | 328 |
|