1st Global Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,855
| Closed | -$216K | – | 522 |
|
|
2016
Q3 | $216K | Sell |
4,855
-1,473
| -23% | -$65.5K | 0.03% | 470 |
|
|
2016
Q2 | $235K | Sell |
6,328
-2,202
| -26% | -$81.8K | 0.03% | 421 |
|
|
2016
Q1 | $276K | Sell |
8,530
-433
| -5% | -$14K | 0.04% | 367 |
|
|
2015
Q4 | $213K | Buy |
+8,963
| New | +$213K | 0.03% | 400 |
|