Argent Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,662
| Closed | -$3.32M | – | 207 |
|
|
2017
Q3 | $3.32M | Sell |
89,662
-24,540
| -21% | -$909K | 0.13% | 86 |
|
|
2017
Q2 | $4.87M | Sell |
114,202
-33,833
| -23% | -$1.44M | 0.19% | 66 |
|
|
2017
Q1 | $6.22M | Buy |
148,035
+62,235
| +73% | +$2.62M | 0.24% | 64 |
|
|
2016
Q4 | $3.46M | Buy |
85,800
+3,700
| +5% | +$149K | 0.14% | 86 |
|
|
2016
Q3 | $3.66M | Buy |
82,100
+14,700
| +22% | +$656K | 0.16% | 77 |
|
|
2016
Q2 | $2.5M | Sell |
67,400
-25,525
| -27% | -$948K | 0.11% | 84 |
|
|
2016
Q1 | $3.01M | Buy |
92,925
+38,975
| +72% | +$1.26M | 0.14% | 78 |
|
|
2015
Q4 | $1.29M | Buy |
+53,950
| New | +$1.29M | 0.06% | 123 |
|