BlackRock Group’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
$3.1M Buy
2016
Q3
$2.26M Buy
2016
Q2
$1.55M Buy
2016
Q1
$1.2M Buy
2015
Q4
$742K Buy
2015
Q3
$378K Buy
2015
Q2
$348K Buy
2015
Q1
$272K Buy
2014
Q4
$248K Sell
2014
Q3
$224K Buy
2014
Q2
$294K Buy
2013
Q4
Sell
2013
Q3
$32K Buy