Tower Research Capital (TRC)’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,077
| Closed | -$94K | – | 4781 |
|
|
2019
Q1 | $94K | Buy |
4,077
+3,348
| +459% | +$76.4K | 0.01% | 1455 |
|
|
2018
Q4 | $16K | Sell |
729
-1,050
| -59% | -$20.9K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $34K | Buy |
+1,779
| New | +$33.1K | ﹤0.01% | 2006 |
|
|
2017
Q4 | – | Sell |
-15,616
| Closed | -$347K | – | 4675 |
|
|
2017
Q3 | $347K | Buy |
+15,616
| New | +$382K | 0.03% | 407 |
|
|
2017
Q2 | – | Sell |
-3,154
| Closed | -$86K | – | 4254 |
|
|
2017
Q1 | $86K | Sell |
3,154
-599
| -16% | -$18.3K | 0.01% | 515 |
|
|
2016
Q4 | $114K | Buy |
3,753
+2,060
| +122% | +$63.3K | 0.01% | 904 |
|
|
2016
Q3 | $50K | Sell |
1,693
-1,779
| -51% | -$38.9K | 0.01% | 1148 |
|
|
2016
Q2 | $61K | Buy |
3,472
+3,252
| +1,478% | +$55.6K | 0.01% | 1431 |
|
|
2016
Q1 | $4K | Buy |
+220
| New | +$3.16K | ﹤0.01% | 3030 |
|
|
2015
Q4 | – | Sell |
-237
| Closed | -$3K | – | 5848 |
|
|
2015
Q3 | $3K | Sell |
237
-724
| -75% | -$11.3K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $17K | Sell |
961
-6,927
| -88% | -$147K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $168K | Buy |
7,888
+7,368
| +1,417% | +$150K | 0.02% | 513 |
|
|
2014
Q4 | $10K | Buy |
520
+148
| +40% | +$2.54K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $6K | Sell |
372
-3,662
| -91% | -$70.8K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $80K | Buy |
4,034
+1,626
| +68% | +$39.1K | 0.01% | 1025 |
|
|
2014
Q1 | $64K | Buy |
+2,408
| New | +$57.8K | 0.01% | 927 |
|
|
2013
Q4 | – | Sell |
-15,974
| Closed | -$361K | – | 5584 |
|
|
2013
Q3 | $361K | Buy |
15,974
+15,568
| +3,834% | +$321K | 0.04% | 429 |
|
|
2013
Q2 | $7K | Buy |
+406
| New | +$5.51K | ﹤0.01% | 2778 |
|
Other funds holding FNSR
AAM
AA
MF
