Vanguard 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 |
-12,523,787
| Closed | -$286M | – | 4226 |
|
|
2019
Q2 | $286M | Sell |
12,523,787
-101,724
| -0.8% | -$2.33M | 0.01% | 1135 |
|
|
2019
Q1 | $293M | Buy |
12,625,511
+343,296
| +3% | +$7.95M | 0.01% | 1100 |
|
|
2018
Q4 | $265M | Buy |
12,282,215
+465,798
| +4% | +$10.1M | 0.01% | 1060 |
|
|
2018
Q3 | $225M | Buy |
11,816,417
+369,201
| +3% | +$7.03M | 0.01% | 1294 |
|
|
2018
Q2 | $206M | Buy |
11,447,216
+409,369
| +4% | +$7.37M | 0.01% | 1333 |
|
|
2018
Q1 | $175M | Buy |
11,037,847
+1,409,162
| +15% | +$22.3M | 0.01% | 1374 |
|
|
2017
Q4 | $196M | Buy |
9,628,685
+389,026
| +4% | +$7.92M | 0.01% | 1319 |
|
|
2017
Q3 | $205M | Buy |
9,239,659
+331,422
| +4% | +$7.35M | 0.01% | 1256 |
|
|
2017
Q2 | $231M | Buy |
8,908,237
+208,692
| +2% | +$5.42M | 0.01% | 1130 |
|
|
2017
Q1 | $238M | Buy |
8,699,545
+387,949
| +5% | +$10.6M | 0.01% | 1103 |
|
|
2016
Q4 | $252M | Buy |
8,311,596
+246,941
| +3% | +$7.47M | 0.01% | 1023 |
|
|
2016
Q3 | $240M | Buy |
8,064,655
+386,124
| +5% | +$11.5M | 0.01% | 998 |
|
|
2016
Q2 | $134M | Buy |
7,678,531
+188,272
| +3% | +$3.3M | 0.01% | 1303 |
|
|
2016
Q1 | $137M | Buy |
7,490,259
+247,536
| +3% | +$4.52M | 0.01% | 1255 |
|
|
2015
Q4 | $105M | Buy |
7,242,723
+177,709
| +3% | +$2.58M | 0.01% | 1433 |
|
|
2015
Q3 | $78.6M | Buy |
7,065,014
+220,353
| +3% | +$2.45M | 0.01% | 1607 |
|
|
2015
Q2 | $122M | Buy |
6,844,661
+215,920
| +3% | +$3.86M | 0.01% | 1389 |
|
|
2015
Q1 | $141M | Buy |
6,628,741
+502,463
| +8% | +$10.7M | 0.01% | 1261 |
|
|
2014
Q4 | $119M | Buy |
6,126,278
+92,759
| +2% | +$1.8M | 0.01% | 1292 |
|
|
2014
Q3 | $100M | Buy |
6,033,519
+150,172
| +3% | +$2.5M | 0.01% | 1352 |
|
|
2014
Q2 | $116M | Buy |
5,883,347
+7,305
| +0.1% | +$144K | 0.01% | 1298 |
|
|
2014
Q1 | $156M | Buy |
5,876,042
+190,724
| +3% | +$5.06M | 0.01% | 1067 |
|
|
2013
Q4 | $136M | Buy |
5,685,318
+448,488
| +9% | +$10.7M | 0.01% | 1121 |
|
|
2013
Q3 | $119M | Buy |
5,236,830
+175,890
| +3% | +$3.98M | 0.01% | 1127 |
|
|
2013
Q2 | $85.8M | Buy |
+5,060,940
| New | +$85.8M | 0.01% | 1267 |
|