Advisors Preferred’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 |
-3,789
| Closed | -$169K | – | 217 |
|
|
2016
Q3 | $169K | Buy |
3,789
+3,455
| +1,034% | +$154K | 0.08% | 92 |
|
|
2016
Q2 | $13K | Buy |
+334
| New | +$13K | 0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-859
| Closed | -$21K | – | 224 |
|
|
2015
Q4 | $21K | Buy |
+859
| New | +$21K | 0.01% | 138 |
|
|
2014
Q3 | – | Sell |
-1,988
| Closed | -$41K | – | 259 |
|
|
2014
Q2 | $41K | Buy |
+1,988
| New | +$41K | 0.02% | 172 |
|
|
2014
Q1 | – | Sell |
-6,676
| Closed | -$137K | – | 371 |
|
|
2013
Q4 | $137K | Buy |
+6,676
| New | +$137K | 0.08% | 113 |
|