Wells Fargo’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272,813
| Closed | -$6.24M | – | 7066 |
|
|
2019
Q2 | $6.24M | Sell |
272,813
-1,227
| -0.4% | -$28.1K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $6.35M | Sell |
274,040
-34,467
| -11% | -$787K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $6.66M | Sell |
308,507
-211,089
| -41% | -$4.2M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $9.9M | Buy |
519,596
+81,907
| +19% | +$1.52M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $7.88M | Buy |
437,689
+19,143
| +5% | +$317K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $6.62M | Sell |
418,546
-53,371
| -11% | -$1.01M | ﹤0.01% | 2385 |
|
|
2017
Q4 | $9.6M | Sell |
471,917
-2,877
| -0.6% | -$59.8K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $10.5M | Buy |
474,794
+80,233
| +20% | +$1.96M | ﹤0.01% | 1925 |
|
|
2017
Q2 | $10.3M | Sell |
394,561
-1,935,351
| -83% | -$48.2M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $63.7M | Buy |
2,329,912
+495,132
| +27% | +$15.2M | 0.02% | 738 |
|
|
2016
Q4 | $55.5M | Sell |
1,834,780
-65,652
| -3% | -$2.02M | 0.02% | 781 |
|
|
2016
Q3 | $56.6M | Buy |
1,900,432
+1,803,190
| +1,854% | +$39.4M | 0.02% | 728 |
|
|
2016
Q2 | $1.7M | Buy |
97,242
+2,802
| +3% | +$47.9K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $1.72M | Sell |
94,440
-3,320
| -3% | -$47.8K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $1.42M | Sell |
97,760
-6,147
| -6% | -$76.1K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $1.16M | Sell |
103,907
-42,218
| -29% | -$662K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $2.61M | Buy |
146,125
+22,836
| +19% | +$485K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $2.63M | Sell |
123,289
-44,182
| -26% | -$900K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $3.25M | Sell |
167,471
-253,294
| -60% | -$4.34M | ﹤0.01% | 2663 |
|
|
2014
Q3 | $7M | Buy |
420,765
+255,125
| +154% | +$4.93M | ﹤0.01% | 2043 |
|
|
2014
Q2 | $3.27M | Sell |
165,640
-172,116
| -51% | -$4.14M | ﹤0.01% | 2654 |
|
|
2014
Q1 | $8.95M | Buy |
337,756
+18,364
| +6% | +$441K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $7.64M | Buy |
319,392
+75,494
| +31% | +$1.72M | ﹤0.01% | 1939 |
|
|
2013
Q3 | $5.52M | Buy |
243,898
+108,806
| +81% | +$2.24M | ﹤0.01% | 2119 |
|
|
2013
Q2 | $2.29M | Buy |
+135,092
| New | +$1.83M | ﹤0.01% | 2716 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
