BlackRock Fund 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
$113M Buy
2016
Q3
$108M Buy
2016
Q2
$75.2M Buy
2016
Q1
$63.9M Sell
2015
Q4
$47.4M Buy
2015
Q3
$34.1M Buy
2015
Q2
$34.2M Sell
2015
Q1
$35.3M Buy
2014
Q4
$31.6M Buy
2014
Q3
$23.2M Sell
2014
Q2
$33.6M Buy
2014
Q1
$14.6M Sell
2013
Q4
$14.6M Sell
2013
Q3
$12.6M Buy
2013
Q2
$9.23M Buy