Virtu KCG Holdings’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $590K | Buy |
+22,706
| New | +$590K | 0.02% | 984 |
|
|
2017
Q1 | – | Sell |
-41,619
| Closed | -$1.26M | – | 4229 |
|
|
2016
Q4 | $1.26M | Buy |
41,619
+33,720
| +427% | +$1.02M | 0.03% | 564 |
|
|
2016
Q3 | $235K | Sell |
7,899
-37,761
| -83% | -$1.12M | 0.01% | 2185 |
|
|
2016
Q2 | $800K | Buy |
45,660
+20,788
| +84% | +$364K | 0.02% | 918 |
|
|
2016
Q1 | $454K | Sell |
24,872
-54,637
| -69% | -$997K | 0.01% | 1287 |
|
|
2015
Q4 | $1.16M | Buy |
79,509
+59,740
| +302% | +$869K | 0.02% | 501 |
|
|
2015
Q3 | $220K | Buy |
+19,769
| New | +$220K | ﹤0.01% | 2028 |
|
|
2015
Q2 | – | Sell |
-38,268
| Closed | -$817K | – | 3641 |
|
|
2015
Q1 | $817K | Buy |
+38,268
| New | +$817K | 0.02% | 686 |
|
|
2014
Q4 | – | Sell |
-17,360
| Closed | -$289K | – | 3705 |
|
|
2014
Q3 | $289K | Buy |
+17,360
| New | +$289K | 0.01% | 1679 |
|
|
2014
Q2 | – | Sell |
-16,020
| Closed | -$425K | – | 3280 |
|
|
2014
Q1 | $425K | Buy |
+16,020
| New | +$425K | 0.01% | 1165 |
|
|
2013
Q4 | – | Sell |
-34,011
| Closed | -$770K | – | 3427 |
|
|
2013
Q3 | $770K | Buy |
+34,011
| New | +$770K | 0.01% | 874 |
|