Virginia Retirement Systems’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,300
| Closed | -$1.05M | – | 1124 |
|
|
2017
Q3 | $1.05M | Sell |
47,300
-44,300
| -48% | -$982K | 0.01% | 653 |
|
|
2017
Q2 | $2.38M | Buy |
91,600
+300
| +0.3% | +$7.8K | 0.03% | 438 |
|
|
2017
Q1 | $2.5M | Buy |
91,300
+55,000
| +152% | +$1.5M | 0.03% | 414 |
|
|
2016
Q4 | $1.1M | Hold |
36,300
| – | – | 0.02% | 563 |
|
|
2016
Q3 | $1.08M | Buy |
36,300
+4,500
| +14% | +$134K | 0.02% | 548 |
|
|
2016
Q2 | $557K | Buy |
+31,800
| New | +$557K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-23,200
| Closed | -$495K | – | 1091 |
|
|
2015
Q1 | $495K | Sell |
23,200
-24,300
| -51% | -$518K | 0.01% | 711 |
|
|
2014
Q4 | $922K | Sell |
47,500
-100
| -0.2% | -$1.94K | 0.01% | 542 |
|
|
2014
Q3 | $792K | Hold |
47,600
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $940K | Sell |
47,600
-9,700
| -17% | -$192K | 0.02% | 550 |
|
|
2014
Q1 | $1.52M | Buy |
57,300
+46,100
| +412% | +$1.22M | 0.03% | 371 |
|
|
2013
Q4 | $268K | Sell |
11,200
-21,600
| -66% | -$517K | 0.01% | 762 |
|
|
2013
Q3 | $742K | Hold |
32,800
| – | – | 0.02% | 530 |
|
|
2013
Q2 | $556K | Buy |
+32,800
| New | +$556K | 0.01% | 625 |
|