APG Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$226K | – | 977 |
|
|
2020
Q3 | $226K | Buy |
4,200
+600
| +17% | +$32.3K | ﹤0.01% | 962 |
|
|
2020
Q2 | $200K | Sell |
3,600
-4,078
| -53% | -$227K | ﹤0.01% | 939 |
|
|
2020
Q1 | $419K | Sell |
7,678
-333,622
| -98% | -$18.2M | ﹤0.01% | 872 |
|
|
2019
Q4 | $19.7M | Sell |
341,300
-95,048
| -22% | -$5.49M | 0.03% | 436 |
|
|
2019
Q3 | $20.9M | Sell |
436,348
-31,052
| -7% | -$1.49M | 0.03% | 413 |
|
|
2019
Q2 | $20.4M | Buy |
467,400
+276,400
| +145% | +$12.1M | 0.04% | 411 |
|
|
2019
Q1 | $8.91M | Buy |
191,000
+178,200
| +1,392% | +$8.31M | 0.02% | 519 |
|
|
2018
Q4 | $575K | Buy |
+12,800
| New | +$575K | ﹤0.01% | 809 |
|