Advisor Partners II’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $645K | Sell |
3,872
-35
| -0.9% | -$5.83K | 0.03% | 617 |
|
|
2023
Q2 | $507K | Sell |
3,907
-320
| -8% | -$41.6K | 0.02% | 602 |
|
|
2023
Q1 | $502K | Buy |
4,227
+13
| +0.3% | +$1.54K | 0.03% | 557 |
|
|
2022
Q4 | $540K | Buy |
4,214
+52
| +1% | +$6.67K | 0.03% | 493 |
|
|
2022
Q3 | $397K | Buy |
+4,162
| New | +$397K | 0.03% | 524 |
|