WRF
FNSR
Waddell & Reed Financial’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-628,000
| Closed | -$10.4M | – | 621 |
|
|
2014
Q3 | $10.4M | Sell |
628,000
-408,380
| -39% | -$6.79M | 0.01% | 401 |
|
|
2014
Q2 | $20.5M | Sell |
1,036,380
-169,780
| -14% | -$3.35M | 0.03% | 341 |
|
|
2014
Q1 | $32M | Buy |
1,206,160
+56,370
| +5% | +$1.49M | 0.05% | 282 |
|
|
2013
Q4 | $27.5M | Buy |
1,149,790
+319,800
| +39% | +$7.65M | 0.04% | 291 |
|
|
2013
Q3 | $18.8M | Buy |
829,990
+262,300
| +46% | +$5.94M | 0.04% | 322 |
|
|
2013
Q2 | $9.62M | Buy |
+567,690
| New | +$9.62M | 0.02% | 389 |
|