BlackRock Advisors’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.01M Buy
2016
Q3
$8.69M Buy
2016
Q2
$2.9M Buy
2016
Q1
$1.81M Buy
2015
Q4
$942K Buy
2015
Q3
$403K Sell
2015
Q2
$418K Buy
2015
Q1
$407K Buy
2014
Q4
$322K Sell
2014
Q3
$279K Sell
2014
Q2
$401K Sell
2014
Q1
$4.28M Buy
2013
Q4
$2.22M Buy
2013
Q3
$294K Buy
2013
Q2
$237K Buy