CIP
FNSR
Chartwell Investment Partners’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-196,825
| Closed | -$3.45M | – | 464 |
|
|
2016
Q2 | $3.45M | Buy |
+196,825
| New | +$3.45M | 0.06% | 276 |
|
|
2014
Q2 | – | Sell |
-2,600,501
| Closed | -$68.9M | – | 369 |
|
|
2014
Q1 | $68.9M | Buy |
2,600,501
+1,122,415
| +76% | +$29.8M | 1.4% | 3 |
|
|
2013
Q4 | $35.4M | Buy |
1,478,086
+296,105
| +25% | +$7.08M | 0.73% | 22 |
|
|
2013
Q3 | $26.7M | Buy |
1,181,981
+394,275
| +50% | +$8.92M | 0.6% | 27 |
|
|
2013
Q2 | $13.4M | Buy |
+787,706
| New | +$13.4M | 0.34% | 119 |
|