UBS AM’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,157
| Closed | -$2.38M | – | 2931 |
|
|
2019
Q2 | $2.38M | Buy |
104,157
+9,633
| +10% | +$220K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $2.19M | Buy |
94,524
+7,804
| +9% | +$181K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $1.87M | Buy |
86,720
+4,662
| +6% | +$101K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $1.56M | Buy |
82,058
+565
| +0.7% | +$10.8K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $1.47M | Buy |
81,493
+14,249
| +21% | +$256K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $1.06M | Hold |
67,244
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q4 | $1.37M | Buy |
67,244
+2,209
| +3% | +$45K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.44M | Buy |
65,035
+3,253
| +5% | +$72.1K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $1.61M | Buy |
61,782
+684
| +1% | +$17.8K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $1.67M | Buy |
61,098
+11,120
| +22% | +$304K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $1.51M | Sell |
49,978
-24,552
| -33% | -$743K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $2.22M | Sell |
74,530
-880
| -1% | -$26.2K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $1.32M | Buy |
75,410
+4,375
| +6% | +$76.6K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $1.3M | Sell |
71,035
-13,673
| -16% | -$249K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.23M | Buy |
84,708
+5,298
| +7% | +$77.1K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $884K | Buy |
79,410
+30,813
| +63% | +$343K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $868K | Buy |
48,597
+4,400
| +10% | +$78.6K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $943K | Buy |
44,197
+2,100
| +5% | +$44.8K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $817K | Buy |
42,097
+10,300
| +32% | +$200K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $529K | Sell |
31,797
-259,685
| -89% | -$4.32M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $5.76M | Sell |
291,482
-38,568
| -12% | -$762K | 0.01% | 1002 |
|
|
2014
Q1 | $8.75M | Sell |
330,050
-106,205
| -24% | -$2.82M | 0.01% | 892 |
|
|
2013
Q4 | $10.4M | Sell |
436,255
-30,921
| -7% | -$740K | 0.01% | 819 |
|
|
2013
Q3 | $10.6M | Sell |
467,176
-3,317
| -0.7% | -$75.1K | 0.01% | 791 |
|
|
2013
Q2 | $7.98M | Buy |
+470,493
| New | +$7.98M | 0.01% | 838 |
|