BlackRock Institutional Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.6M | Buy |
1,082,979
+64,682
| +6% | +$2.61M | 0.01% | 1433 |
|
|
2016
Q3 | $45.4M | Buy |
1,018,297
+154,790
| +18% | +$6.9M | 0.01% | 1360 |
|
|
2016
Q2 | $32.1M | Buy |
863,507
+158,691
| +23% | +$5.89M | 0.01% | 1528 |
|
|
2016
Q1 | $22.8M | Buy |
704,816
+129,290
| +22% | +$4.18M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $13.7M | Buy |
575,526
+78,167
| +16% | +$1.86M | ﹤0.01% | 2119 |
|
|
2015
Q3 | $9.12M | Buy |
497,359
+118,819
| +31% | +$2.18M | ﹤0.01% | 2355 |
|
|
2015
Q2 | $7.09M | Sell |
378,540
-26,071
| -6% | -$488K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $7.68M | Buy |
404,611
+28,668
| +8% | +$544K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $6.67M | Sell |
375,943
-10,670
| -3% | -$189K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $5.65M | Sell |
386,613
-112,098
| -22% | -$1.64M | ﹤0.01% | 2636 |
|
|
2014
Q2 | $10.3M | Sell |
498,711
-100,283
| -17% | -$2.07M | ﹤0.01% | 2416 |
|
|
2014
Q1 | $12.4M | Sell |
598,994
-26,351
| -4% | -$547K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $12.9M | Buy |
625,345
+177,960
| +40% | +$3.66M | ﹤0.01% | 2250 |
|
|
2013
Q3 | $7.53M | Buy |
447,385
+82,329
| +23% | +$1.39M | ﹤0.01% | 2518 |
|
|
2013
Q2 | $5.11M | Buy |
+365,056
| New | +$5.11M | ﹤0.01% | 2685 |
|