Advisor Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $27K | Sell |
428
-87
| -17% | -$5.49K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $26K | Sell |
515
-498
| -49% | -$25.1K | ﹤0.01% | 3784 |
|
|
2019
Q2 | $50K | Sell |
1,013
-4,956
| -83% | -$245K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $312K | Buy |
5,969
+3,794
| +174% | +$198K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $111K | Sell |
2,175
-487
| -18% | -$24.9K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $124K | Buy |
2,662
+1,899
| +249% | +$88.5K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $28K | Sell |
763
-144
| -16% | -$5.28K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $27K | Sell |
907
-4,149
| -82% | -$124K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $145K | Buy |
5,056
+642
| +15% | +$18.4K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $164K | Sell |
4,414
-1,010
| -19% | -$37.5K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $232K | Sell |
5,424
-1,503
| -22% | -$64.3K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $291K | Buy |
6,927
+2,797
| +68% | +$118K | 0.01% | 1403 |
|
|
2016
Q4 | $166K | Sell |
4,130
-1,448
| -26% | -$58.2K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $248K | Buy |
5,578
+1,284
| +30% | +$57.1K | 0.01% | 1385 |
|
|
2016
Q2 | $159K | Buy |
+4,294
| New | +$159K | ﹤0.01% | 1613 |
|