Wells Fargo’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272,813
| Closed | -$6.24M | – | 6534 |
|
|
2019
Q2 | $6.24M | Sell |
272,813
-1,227
| -0.4% | -$28.1K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $6.35M | Sell |
274,040
-34,467
| -11% | -$799K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $6.66M | Sell |
308,507
-211,089
| -41% | -$4.56M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $9.9M | Buy |
519,596
+81,907
| +19% | +$1.56M | ﹤0.01% | 2067 |
|
|
2018
Q2 | $7.88M | Buy |
437,689
+19,143
| +5% | +$345K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $6.62M | Sell |
418,546
-53,371
| -11% | -$844K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $9.6M | Sell |
471,917
-2,877
| -0.6% | -$58.6K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $10.5M | Buy |
474,794
+80,233
| +20% | +$1.78M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $10.3M | Sell |
394,561
-1,935,351
| -83% | -$50.3M | ﹤0.01% | 1874 |
|
|
2017
Q1 | $63.7M | Buy |
2,329,912
+495,132
| +27% | +$13.5M | 0.02% | 738 |
|
|
2016
Q4 | $55.5M | Sell |
1,834,780
-65,652
| -3% | -$1.99M | 0.02% | 781 |
|
|
2016
Q3 | $56.6M | Buy |
1,900,432
+1,803,190
| +1,854% | +$53.7M | 0.02% | 728 |
|
|
2016
Q2 | $1.7M | Buy |
97,242
+2,802
| +3% | +$49.1K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $1.72M | Sell |
94,440
-3,320
| -3% | -$60.5K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $1.42M | Sell |
97,760
-6,147
| -6% | -$89.5K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $1.16M | Sell |
103,907
-42,218
| -29% | -$470K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $2.61M | Buy |
146,125
+22,836
| +19% | +$408K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $2.63M | Sell |
123,289
-44,182
| -26% | -$943K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $3.25M | Sell |
167,471
-253,294
| -60% | -$4.92M | ﹤0.01% | 2646 |
|
|
2014
Q3 | $7M | Buy |
420,765
+255,125
| +154% | +$4.24M | ﹤0.01% | 2039 |
|
|
2014
Q2 | $3.27M | Sell |
165,640
-172,116
| -51% | -$3.4M | ﹤0.01% | 2637 |
|
|
2014
Q1 | $8.95M | Buy |
337,756
+18,364
| +6% | +$487K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $7.64M | Buy |
319,392
+75,494
| +31% | +$1.81M | ﹤0.01% | 1936 |
|
|
2013
Q3 | $5.52M | Buy |
243,898
+108,806
| +81% | +$2.46M | ﹤0.01% | 2117 |
|
|
2013
Q2 | $2.29M | Buy |
+135,092
| New | +$2.29M | ﹤0.01% | 2710 |
|