Bowling Portfolio Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,249
| Closed | -$1.05M | – | 346 |
|
|
2019
Q4 | $1.05M | Sell |
16,249
-13,038
| -45% | -$846K | 0.18% | 183 |
|
|
2019
Q3 | $1.53M | Sell |
29,287
-2,441
| -8% | -$128K | 0.26% | 120 |
|
|
2019
Q2 | $1.58M | Sell |
31,728
-8,074
| -20% | -$401K | 0.26% | 136 |
|
|
2019
Q1 | $2.08M | Sell |
39,802
-98
| -0.2% | -$5.13K | 0.33% | 90 |
|
|
2018
Q4 | $2.05M | Buy |
+39,900
| New | +$2.05M | 0.36% | 86 |
|
|
2017
Q2 | – | Sell |
-7,188
| Closed | -$302K | – | 380 |
|
|
2017
Q1 | $302K | Buy |
+7,188
| New | +$302K | 0.05% | 295 |
|