Aperio Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.01M | Sell |
13,049
-739
| -5% | -$57.3K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $869K | Buy |
13,788
+126
| +0.9% | +$7.94K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $853K | Buy |
13,662
+1,254
| +10% | +$78.3K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $677K | Buy |
12,408
+1,987
| +19% | +$108K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $676K | Buy |
10,421
+482
| +5% | +$31.3K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $520K | Buy |
9,939
+317
| +3% | +$16.6K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $478K | Sell |
9,622
-646
| -6% | -$32.1K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $538K | Sell |
10,268
-539
| -5% | -$28.2K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $555K | Buy |
10,807
+1,947
| +22% | +$100K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $410K | Buy |
8,860
+414
| +5% | +$19.2K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $312K | Buy |
8,446
+607
| +8% | +$22.4K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $246K | Buy |
+7,839
| New | +$246K | ﹤0.01% | 2044 |
|
|
2017
Q4 | – | Sell |
-5,991
| Closed | -$222K | – | 2246 |
|
|
2017
Q3 | $222K | Buy |
5,991
+144
| +2% | +$5.34K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $249K | Buy |
5,847
+209
| +4% | +$8.9K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $237K | Sell |
5,638
-211
| -4% | -$8.87K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $236K | Sell |
5,849
-237
| -4% | -$9.56K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $271K | Buy |
+6,086
| New | +$271K | ﹤0.01% | 1770 |
|