UBS Group’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 |
-3,865,792
| Closed | -$88.4M | – | 7490 |
|
|
2019
Q2 | $88.4M | Buy |
3,865,792
+311,590
| +9% | +$7.13M | 0.03% | 357 |
|
|
2019
Q1 | $82.4M | Buy |
3,554,202
+904,064
| +34% | +$20.9M | 0.03% | 368 |
|
|
2018
Q4 | $57.2M | Buy |
2,650,138
+2,037,397
| +333% | +$44M | 0.03% | 423 |
|
|
2018
Q3 | $11.7M | Sell |
612,741
-24,361
| -4% | -$464K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $11.5M | Sell |
637,102
-47,856
| -7% | -$861K | 0.01% | 1287 |
|
|
2018
Q1 | $10.8M | Buy |
684,958
+349,048
| +104% | +$5.52M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $6.84M | Buy |
335,910
+313,456
| +1,396% | +$6.38M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $497K | Sell |
22,454
-161,310
| -88% | -$3.57M | ﹤0.01% | 3455 |
|
|
2017
Q2 | $4.77M | Buy |
183,764
+165,410
| +901% | +$4.3M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $502K | Sell |
18,354
-22,385
| -55% | -$612K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $1.23M | Sell |
40,739
-8,214
| -17% | -$249K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $1.46M | Sell |
48,953
-8,426
| -15% | -$251K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $1M | Buy |
57,379
+48,384
| +538% | +$847K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $164K | Sell |
8,995
-9,660
| -52% | -$176K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $272K | Buy |
18,655
+4,636
| +33% | +$67.6K | ﹤0.01% | 3576 |
|
|
2015
Q3 | $156K | Sell |
14,019
-731
| -5% | -$8.13K | ﹤0.01% | 3880 |
|
|
2015
Q2 | $264K | Sell |
14,750
-1,732
| -11% | -$31K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $352K | Sell |
16,482
-14,205
| -46% | -$303K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $595K | Buy |
+30,687
| New | +$595K | ﹤0.01% | 3075 |
|