RCAMU
FNSR
Rothschild & Co Asset Management US’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-860,002
| Closed | -$19.1M | – | 369 |
|
|
2017
Q3 | $19.1M | Sell |
860,002
-85,561
| -9% | -$1.9M | 0.21% | 185 |
|
|
2017
Q2 | $24.6M | Buy |
945,563
+24,005
| +3% | +$624K | 0.28% | 137 |
|
|
2017
Q1 | $25.2M | Buy |
921,558
+12,928
| +1% | +$353K | 0.29% | 133 |
|
|
2016
Q4 | $27.5M | Sell |
908,630
-193,645
| -18% | -$5.86M | 0.35% | 89 |
|
|
2016
Q3 | $32.8M | Buy |
1,102,275
+29,310
| +3% | +$873K | 0.56% | 35 |
|
|
2016
Q2 | $18.8M | Buy |
+1,072,965
| New | +$18.8M | 0.34% | 97 |
|
|
2014
Q2 | – | Sell |
-528,842
| Closed | -$14M | – | 385 |
|
|
2014
Q1 | $14M | Sell |
528,842
-34,703
| -6% | -$920K | 0.31% | 104 |
|
|
2013
Q4 | $13.5M | Buy |
563,545
+83,935
| +18% | +$2.01M | 0.3% | 109 |
|
|
2013
Q3 | $10.9M | Buy |
+479,610
| New | +$10.9M | 0.24% | 146 |
|