Wellington Management 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 |
-984,017
| Closed | -$22.5M | – | 2205 |
|
|
2019
Q2 | $22.5M | Buy |
984,017
+18,113
| +2% | +$414K | 0.01% | 979 |
|
|
2019
Q1 | $22.4M | Sell |
965,904
-30,182
| -3% | -$699K | 0.01% | 985 |
|
|
2018
Q4 | $21.5M | Buy |
996,086
+269,860
| +37% | +$5.83M | 0.01% | 975 |
|
|
2018
Q3 | $13.8M | Buy |
+726,226
| New | +$13.8M | ﹤0.01% | 1192 |
|
|
2018
Q2 | – | Sell |
-3,534,287
| Closed | -$55.9M | – | 2410 |
|
|
2018
Q1 | $55.9M | Sell |
3,534,287
-2,866,222
| -45% | -$45.3M | 0.01% | 742 |
|
|
2017
Q4 | $130M | Buy |
6,400,509
+1,670,408
| +35% | +$34M | 0.03% | 477 |
|
|
2017
Q3 | $105M | Buy |
4,730,101
+1,017,873
| +27% | +$22.6M | 0.02% | 532 |
|
|
2017
Q2 | $96.4M | Buy |
3,712,228
+883,872
| +31% | +$23M | 0.02% | 532 |
|
|
2017
Q1 | $77.3M | Buy |
2,828,356
+2,125,445
| +302% | +$58.1M | 0.02% | 587 |
|
|
2016
Q4 | $21.3M | Buy |
702,911
+321,348
| +84% | +$9.73M | 0.01% | 980 |
|
|
2016
Q3 | $11.4M | Buy |
+381,563
| New | +$11.4M | ﹤0.01% | 1131 |
|
|
2014
Q3 | – | Sell |
-63,840
| Closed | -$1.26M | – | 2338 |
|
|
2014
Q2 | $1.26M | Buy |
+63,840
| New | +$1.26M | ﹤0.01% | 1770 |
|