Asia Pacific Associates III’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $58.9M | Hold |
3,143,564
| – | – | 100% | 1 |
|
|
2015
Q1 | $59.7M | Hold |
3,143,564
| – | – | 100% | 1 |
|
|
2014
Q4 | $55.8M | Hold |
3,143,564
| – | – | 100% | 1 |
|
|
2014
Q3 | $45.9M | Hold |
3,143,564
| – | – | 100% | 1 |
|
|
2014
Q2 | $64.8M | Sell |
3,143,564
-3,150,000
| -50% | -$64.9M | 100% | 1 |
|
|
2014
Q1 | $131M | Hold |
6,293,564
| – | – | 100% | 1 |
|
|
2013
Q4 | $129M | Hold |
6,293,564
| – | – | 100% | 1 |
|
|
2013
Q3 | $106M | Hold |
6,293,564
| – | – | 100% | 1 |
|
|
2013
Q2 | $88.1M | Buy |
+6,293,564
| New | +$88.1M | 100% | 1 |
|