United Services Automobile Association’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 |
-142,117
| Closed | -$3.25M | – | 2226 |
|
|
2019
Q2 | $3.25M | Buy |
142,117
+1,094
| +0.8% | +$25K | 0.01% | 957 |
|
|
2019
Q1 | $3.27M | Buy |
141,023
+4,444
| +3% | +$103K | 0.01% | 944 |
|
|
2018
Q4 | $2.95M | Buy |
136,579
+9,743
| +8% | +$210K | 0.01% | 934 |
|
|
2018
Q3 | $2.42M | Buy |
126,836
+2,500
| +2% | +$47.6K | 0.01% | 1077 |
|
|
2018
Q2 | $2.24M | Buy |
124,336
+13,600
| +12% | +$245K | 0.01% | 1105 |
|
|
2018
Q1 | $1.75M | Buy |
110,736
+16,884
| +18% | +$267K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.91M | Buy |
93,852
+10,552
| +13% | +$215K | 0.01% | 1075 |
|
|
2017
Q3 | $1.85M | Sell |
83,300
-30,800
| -27% | -$683K | 0.01% | 1072 |
|
|
2017
Q2 | $2.96M | Buy |
114,100
+48,300
| +73% | +$1.25M | 0.01% | 908 |
|
|
2017
Q1 | $1.8M | Sell |
65,800
-15,244
| -19% | -$417K | 0.01% | 999 |
|
|
2016
Q4 | $2.45M | Buy |
81,044
+4,200
| +5% | +$127K | 0.01% | 933 |
|
|
2016
Q3 | $2.29M | Buy |
76,844
+3,500
| +5% | +$104K | 0.01% | 937 |
|
|
2016
Q2 | $1.28M | Buy |
73,344
+10,100
| +16% | +$177K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $1.15M | Sell |
63,244
-55,650
| -47% | -$1.02M | ﹤0.01% | 1027 |
|
|
2015
Q4 | $1.73M | Sell |
118,894
-25,700
| -18% | -$374K | 0.01% | 964 |
|
|
2015
Q3 | $1.61M | Sell |
144,594
-10,700
| -7% | -$119K | 0.01% | 965 |
|
|
2015
Q2 | $2.78M | Buy |
155,294
+2,800
| +2% | +$50K | 0.01% | 895 |
|
|
2015
Q1 | $3.25M | Buy |
152,494
+10,194
| +7% | +$218K | 0.01% | 844 |
|
|
2014
Q4 | $2.76M | Sell |
142,300
-4,500
| -3% | -$87.3K | 0.01% | 871 |
|
|
2014
Q3 | $2.44M | Sell |
146,800
-1,883
| -1% | -$31.3K | 0.01% | 889 |
|
|
2014
Q2 | $2.94M | Buy |
148,683
+293
| +0.2% | +$5.79K | 0.01% | 844 |
|
|
2014
Q1 | $3.93M | Buy |
148,390
+960
| +0.7% | +$25.5K | 0.02% | 764 |
|
|
2013
Q4 | $3.53M | Buy |
147,430
+260
| +0.2% | +$6.22K | 0.01% | 788 |
|
|
2013
Q3 | $3.33M | Sell |
147,170
-523,330
| -78% | -$11.8M | 0.01% | 786 |
|
|
2013
Q2 | $11.4M | Buy |
+670,500
| New | +$11.4M | 0.05% | 352 |
|