Bogle Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-144,756
| Closed | -$7.43M | – | 322 |
|
|
2018
Q4 | $7.43M | Buy |
144,756
+30,506
| +27% | +$1.57M | 0.58% | 71 |
|
|
2018
Q3 | $5.29M | Buy |
+114,250
| New | +$5.29M | 0.38% | 92 |
|
|
2017
Q2 | – | Sell |
-31,215
| Closed | -$1.31M | – | 324 |
|
|
2017
Q1 | $1.31M | Buy |
+31,215
| New | +$1.31M | 0.09% | 184 |
|
|
2016
Q4 | – | Sell |
-155,004
| Closed | -$6.91M | – | 355 |
|
|
2016
Q3 | $6.91M | Sell |
155,004
-97,028
| -38% | -$4.33M | 0.5% | 77 |
|
|
2016
Q2 | $9.36M | Buy |
252,032
+47,418
| +23% | +$1.76M | 0.65% | 55 |
|
|
2016
Q1 | $6.62M | Buy |
204,614
+69,061
| +51% | +$2.23M | 0.44% | 80 |
|
|
2015
Q4 | $3.23M | Buy |
+135,553
| New | +$3.23M | 0.23% | 133 |
|