A.R.T. Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$641K | – | 1403 |
|
|
2018
Q4 | $641K | Buy |
12,500
+5,300
| +74% | +$272K | 0.04% | 608 |
|
|
2018
Q3 | $333K | Buy |
+7,200
| New | +$333K | 0.02% | 1005 |
|
|
2018
Q1 | – | Sell |
-25,700
| Closed | -$737K | – | 1584 |
|
|
2017
Q4 | $737K | Buy |
25,700
+15,000
| +140% | +$430K | 0.03% | 743 |
|
|
2017
Q3 | $396K | Sell |
10,700
-16,000
| -60% | -$592K | 0.02% | 905 |
|
|
2017
Q2 | $1.14M | Sell |
26,700
-13,600
| -34% | -$580K | 0.06% | 466 |
|
|
2017
Q1 | $1.69M | Buy |
40,300
+26,000
| +182% | +$1.09M | 0.08% | 371 |
|
|
2016
Q4 | $576K | Buy |
+14,300
| New | +$576K | 0.03% | 686 |
|
|
2016
Q2 | – | Sell |
-13,509
| Closed | -$437K | – | 1453 |
|
|
2016
Q1 | $437K | Sell |
13,509
-2,600
| -16% | -$84.1K | 0.02% | 910 |
|
|
2015
Q4 | $383K | Buy |
+16,109
| New | +$383K | 0.02% | 970 |
|