BlackRock Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.01M | Buy |
198,688
+3,713
| +2% | +$150K | 0.01% | 934 |
|
|
2016
Q3 | $8.69M | Buy |
194,975
+116,790
| +149% | +$5.21M | 0.01% | 892 |
|
|
2016
Q2 | $2.9M | Buy |
78,185
+22,367
| +40% | +$830K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.81M | Buy |
55,818
+16,252
| +41% | +$526K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $942K | Buy |
39,566
+17,598
| +80% | +$419K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $403K | Sell |
21,968
-366
| -2% | -$6.71K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $418K | Buy |
22,334
+901
| +4% | +$16.9K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $407K | Buy |
21,433
+3,306
| +18% | +$62.8K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $322K | Sell |
18,127
-1,001
| -5% | -$17.8K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $279K | Sell |
19,128
-330
| -2% | -$4.81K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $401K | Sell |
19,458
-186,793
| -91% | -$3.85M | ﹤0.01% | 2143 |
|
|
2014
Q1 | $4.28M | Buy |
206,251
+98,191
| +91% | +$2.04M | ﹤0.01% | 987 |
|
|
2013
Q4 | $2.22M | Buy |
108,060
+90,604
| +519% | +$1.86M | ﹤0.01% | 1129 |
|
|
2013
Q3 | $294K | Buy |
17,456
+529
| +3% | +$8.91K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $237K | Buy |
+16,927
| New | +$237K | ﹤0.01% | 2367 |
|