Zurich Cantonal Bank’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,774
| Closed | -$157K | – | 2676 |
|
2019
Q1 | $157K | Sell |
6,774
-1,774
| -21% | -$41.1K | ﹤0.01% | 1309 |
|
2018
Q4 | $185K | Sell |
8,548
-22,210
| -72% | -$481K | ﹤0.01% | 1243 |
|
2018
Q3 | $586K | Hold |
30,758
| – | – | 0.01% | 889 |
|
2018
Q2 | $554K | Hold |
30,758
| – | – | ﹤0.01% | 890 |
|
2018
Q1 | $486K | Sell |
30,758
-9,970
| -24% | -$158K | ﹤0.01% | 872 |
|
2017
Q4 | $829K | Buy |
40,728
+37,150
| +1,038% | +$756K | 0.01% | 808 |
|
2017
Q3 | $79K | Hold |
3,578
| – | – | ﹤0.01% | 1530 |
|
2017
Q2 | $93K | Sell |
3,578
-22,895
| -86% | -$595K | ﹤0.01% | 1417 |
|
2017
Q1 | $724K | Sell |
26,473
-5,613
| -17% | -$154K | 0.01% | 828 |
|
2016
Q4 | $971K | Buy |
32,086
+28,951
| +923% | +$876K | 0.01% | 790 |
|
2016
Q3 | $93K | Buy |
3,135
+427
| +16% | +$12.7K | ﹤0.01% | 1309 |
|
2016
Q2 | $47K | Hold |
2,708
| – | – | ﹤0.01% | 1524 |
|
2016
Q1 | $49K | Hold |
2,708
| – | – | ﹤0.01% | 1444 |
|
2015
Q4 | $39K | Buy |
2,708
+883
| +48% | +$12.7K | ﹤0.01% | 1587 |
|
2015
Q3 | $20K | Buy |
1,825
+1,438
| +372% | +$15.8K | ﹤0.01% | 1510 |
|
2015
Q2 | $7K | Hold |
387
| – | – | ﹤0.01% | 1710 |
|
2015
Q1 | $8K | Buy |
+387
| New | +$8K | ﹤0.01% | 1574 |
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$790K | – | 1023 |
|
2014
Q2 | $790K | Hold |
40,000
| – | – | 0.02% | 615 |
|
2014
Q1 | $1.06M | Buy |
+40,000
| New | +$1.06M | 0.03% | 506 |
|