BlackRock Japan’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48K | Hold |
1,201
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $54K | Buy |
1,201
+230
| +24% | +$10.3K | ﹤0.01% | 979 |
|
|
2016
Q2 | $36K | Buy |
971
+291
| +43% | +$10.8K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $22K | Buy |
+680
| New | +$22K | ﹤0.01% | 1172 |
|
|
2014
Q2 | – | Sell |
-9,625
| Closed | -$200K | – | 1317 |
|
|
2014
Q1 | $200K | Buy |
9,625
+5,918
| +160% | +$123K | ﹤0.01% | 933 |
|
|
2013
Q4 | $76K | Buy |
+3,707
| New | +$76K | ﹤0.01% | 1072 |
|