BlackRock Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.25M | Buy |
179,807
+33,516
| +23% | +$1.35M | 0.01% | 1332 |
|
|
2016
Q3 | $6.52M | Buy |
146,291
+3,919
| +3% | +$175K | 0.01% | 1294 |
|
|
2016
Q2 | $5.29M | Sell |
142,372
-5,590
| -4% | -$208K | 0.01% | 1395 |
|
|
2016
Q1 | $4.79M | Buy |
147,962
+3,438
| +2% | +$111K | 0.01% | 1408 |
|
|
2015
Q4 | $3.44M | Buy |
144,524
+507
| +0.4% | +$12.1K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $2.64M | Buy |
144,017
+705
| +0.5% | +$12.9K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $2.68M | Buy |
143,312
+16,006
| +13% | +$300K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $2.42M | Buy |
127,306
+857
| +0.7% | +$16.3K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $2.24M | Sell |
126,449
-1,434
| -1% | -$25.4K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $1.87M | Buy |
127,883
+2,516
| +2% | +$36.7K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $2.58M | Buy |
125,367
+28,598
| +30% | +$589K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $2.01M | Buy |
96,769
+1,391
| +1% | +$28.9K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $1.96M | Sell |
95,378
-3,191
| -3% | -$65.6K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $1.66M | Buy |
98,569
+2,052
| +2% | +$34.6K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $1.35M | Buy |
+96,517
| New | +$1.35M | ﹤0.01% | 2152 |
|