US Bancorp’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
Q3 | – | Sell |
-20,962
| Closed | -$480K | – | 3790 |
|
|
2019
Q2 | $480K | Sell |
20,962
-4,969
| -19% | -$114K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $600K | Sell |
25,931
-494
| -2% | -$11.3K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $571K | Sell |
26,425
-24,140
| -48% | -$480K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $962K | Buy |
50,565
+2,248
| +5% | +$41.8K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $870K | Buy |
48,317
+1,749
| +4% | +$29K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $737K | Buy |
46,568
+10,508
| +29% | +$198K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $734K | Buy |
36,060
+17,920
| +99% | +$373K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $402K | Buy |
18,140
+13,324
| +277% | +$326K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $125K | Sell |
4,816
-4,743
| -50% | -$118K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $262K | Buy |
9,559
+2,261
| +31% | +$69.3K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $221K | Sell |
7,298
-725
| -9% | -$22.3K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $239K | Buy |
8,023
+5,958
| +289% | +$130K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $36K | Sell |
2,065
-5,389
| -72% | -$92.1K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $136K | Sell |
7,454
-1,680
| -18% | -$24.2K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $133K | Sell |
9,134
-16,257
| -64% | -$201K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $282K | Sell |
25,391
-12,546
| -33% | -$197K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $679K | Buy |
37,937
+964
| +3% | +$20.5K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $789K | Buy |
36,973
+3,093
| +9% | +$63K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $657K | Buy |
33,880
+4,917
| +17% | +$84.3K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $482K | Sell |
28,963
-21,453
| -43% | -$415K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $995K | Buy |
50,416
+15,829
| +46% | +$381K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $917K | Buy |
34,587
+8,861
| +34% | +$213K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $616K | Buy |
25,726
+4,680
| +22% | +$107K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $476K | Sell |
21,046
-1,602
| -7% | -$33K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $384K | Buy |
+22,648
| New | +$308K | ﹤0.01% | 1304 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
