Timber Hill’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2016
Q4 | – | Sell |
-7,876
| Closed | -$235K | – | 1239 |
|
|
2016
Q3 | $235K | Buy |
+7,876
| New | +$235K | ﹤0.01% | 416 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1195 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2015
Q1 | – | Sell |
-53,642
| Closed | -$1.04M | – | 1339 |
|
|
2014
Q4 | $1.04M | Buy |
+53,642
| New | +$1.04M | ﹤0.01% | 212 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2013
Q4 | – | Sell |
-11,403
| Closed | -$258K | – | 1644 |
|
|
2013
Q3 | $258K | Buy |
+11,403
| New | +$258K | ﹤0.01% | 734 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1582 |
|