BlackRock Fund 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 | $113M | Buy |
2,798,078
+378,237
| +16% | +$15.2M | 0.02% | 1106 |
|
|
2016
Q3 | $108M | Buy |
2,419,841
+393,691
| +19% | +$17.6M | 0.02% | 1003 |
|
|
2016
Q2 | $75.2M | Buy |
2,026,150
+50,538
| +3% | +$1.88M | 0.02% | 1206 |
|
|
2016
Q1 | $63.9M | Sell |
1,975,612
-15,400
| -0.8% | -$498K | 0.01% | 1283 |
|
|
2015
Q4 | $47.4M | Buy |
1,991,012
+131,172
| +7% | +$3.12M | 0.01% | 1506 |
|
|
2015
Q3 | $34.1M | Buy |
1,859,840
+34,271
| +2% | +$628K | 0.01% | 1669 |
|
|
2015
Q2 | $34.2M | Sell |
1,825,569
-34,074
| -2% | -$638K | 0.01% | 1775 |
|
|
2015
Q1 | $35.3M | Buy |
1,859,643
+76,418
| +4% | +$1.45M | 0.01% | 1745 |
|
|
2014
Q4 | $31.6M | Buy |
1,783,225
+193,990
| +12% | +$3.44M | 0.01% | 1781 |
|
|
2014
Q3 | $23.2M | Sell |
1,589,235
-39,659
| -2% | -$579K | 0.01% | 1860 |
|
|
2014
Q2 | $33.6M | Buy |
1,628,894
+924,750
| +131% | +$19M | 0.01% | 1675 |
|
|
2014
Q1 | $14.6M | Sell |
704,144
-5,989
| -0.8% | -$124K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $14.6M | Sell |
710,133
-35,173
| -5% | -$723K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $12.6M | Buy |
745,306
+86,154
| +13% | +$1.45M | ﹤0.01% | 2223 |
|
|
2013
Q2 | $9.23M | Buy |
+659,152
| New | +$9.23M | ﹤0.01% | 2297 |
|