Avalon Investment & Advisory’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,979
| Closed | -$1.38M | – | 337 |
|
|
2016
Q3 | $1.38M | Buy |
30,979
+211
| +0.7% | +$9.41K | 0.05% | 182 |
|
|
2016
Q2 | $1.14M | Sell |
30,768
-48,488
| -61% | -$1.8M | 0.04% | 183 |
|
|
2016
Q1 | $2.56M | Buy |
79,256
+8,856
| +13% | +$286K | 0.11% | 95 |
|
|
2015
Q4 | $1.68M | Buy |
+70,400
| New | +$1.68M | 0.07% | 118 |
|