BlackRock Institutional Trust’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
$43.6M Buy
2016
Q3
$45.4M Buy
2016
Q2
$32.1M Buy
2016
Q1
$22.8M Buy
2015
Q4
$13.7M Buy
2015
Q3
$9.12M Buy
2015
Q2
$7.09M Sell
2015
Q1
$7.68M Buy
2014
Q4
$6.67M Sell
2014
Q3
$5.64M Sell
2014
Q2
$10.3M Sell
2014
Q1
$12.4M Sell
2013
Q4
$12.9M Buy
2013
Q3
$7.53M Buy
2013
Q2
$5.11M Buy