Advisor Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $271K | Buy |
3,340
+940
| +39% | +$76.3K | 0.02% | 679 |
|
|
2022
Q1 | $252K | Buy |
2,400
+82
| +4% | +$8.61K | 0.02% | 732 |
|
|
2021
Q4 | $275K | Buy |
2,318
+261
| +13% | +$31K | 0.02% | 703 |
|
|
2021
Q3 | $211K | Sell |
2,057
-153
| -7% | -$15.7K | 0.01% | 754 |
|
|
2021
Q2 | $212K | Sell |
2,210
-171
| -7% | -$16.4K | 0.01% | 778 |
|
|
2021
Q1 | $215K | Buy |
+2,381
| New | +$215K | 0.02% | 749 |
|