WMSA
FNSR
Weiss Multi-Strategy Advisers’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$630K | – | 654 |
|
|
2018
Q2 | $630K | Sell |
35,000
-45,000
| -56% | -$810K | 0.02% | 376 |
|
|
2018
Q1 | $1.27M | Buy |
80,000
+15,000
| +23% | +$237K | 0.04% | 320 |
|
|
2017
Q4 | $1.32M | Buy |
65,000
+22,875
| +54% | +$466K | 0.03% | 312 |
|
|
2017
Q3 | $934K | Buy |
42,125
+2,125
| +5% | +$47.1K | 0.03% | 317 |
|
|
2017
Q2 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.04% | 293 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 563 |
|