Advisory Services Network’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92
| Closed | -$17.5K | – | 2233 |
|
|
2023
Q4 | $17.5K | Buy |
+92
| New | +$17.5K | ﹤0.01% | 2595 |
|
|
2023
Q2 | – | Sell |
-83
| Closed | -$9.86K | – | 2222 |
|
|
2023
Q1 | $9.86K | Buy |
83
+6
| +8% | +$713 | ﹤0.01% | 2879 |
|
|
2022
Q4 | $9.87K | Buy |
+77
| New | +$9.87K | ﹤0.01% | 2867 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 3134 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q3 | $1K | Sell |
25
-26
| -51% | -$1.04K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q1 | $2K | Sell |
51
-26
| -34% | -$1.02K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $3K | Buy |
77
+52
| +208% | +$2.03K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1878 |
|