Ariel Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,774
| Closed | -$642K | – | 153 |
|
|
2020
Q1 | $642K | Sell |
11,774
-17,602
| -60% | -$960K | 0.01% | 142 |
|
|
2019
Q4 | $1.91M | Hold |
29,376
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $1.54M | Buy |
29,376
+7,820
| +36% | +$409K | 0.02% | 136 |
|
|
2019
Q2 | $1.07M | Sell |
21,556
-1,157
| -5% | -$57.5K | 0.01% | 146 |
|
|
2019
Q1 | $1.19M | Sell |
22,713
-164,679
| -88% | -$8.62M | 0.01% | 146 |
|
|
2018
Q4 | $9.62M | Buy |
187,392
+5,459
| +3% | +$280K | 0.13% | 105 |
|
|
2018
Q3 | $8.42M | Sell |
181,933
-256
| -0.1% | -$11.8K | 0.09% | 120 |
|
|
2018
Q2 | $6.72M | Buy |
182,189
+123,920
| +213% | +$4.57M | 0.08% | 130 |
|
|
2018
Q1 | $1.83M | Buy |
+58,269
| New | +$1.83M | 0.02% | 154 |
|