BlackRock Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.1M | Buy |
77,027
+26,416
| +52% | +$1.06M | ﹤0.01% | 1449 |
|
|
2016
Q3 | $2.26M | Buy |
50,611
+8,958
| +22% | +$399K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $1.55M | Buy |
41,653
+4,629
| +13% | +$172K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $1.2M | Buy |
37,024
+5,846
| +19% | +$189K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $742K | Buy |
31,178
+10,534
| +51% | +$251K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $378K | Buy |
20,644
+2,086
| +11% | +$38.2K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $348K | Buy |
18,558
+4,237
| +30% | +$79.5K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $272K | Buy |
14,321
+329
| +2% | +$6.25K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $248K | Sell |
13,992
-1,355
| -9% | -$24K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $224K | Buy |
15,347
+1,070
| +7% | +$15.6K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $294K | Buy |
+14,277
| New | +$294K | ﹤0.01% | 2340 |
|
|
2013
Q4 | – | Sell |
-1,884
| Closed | -$32K | – | 2686 |
|
|
2013
Q3 | $32K | Buy |
+1,884
| New | +$32K | ﹤0.01% | 2755 |
|