Brandes Investment Partners’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 |
-120,683
| Closed | -$6.19M | – | 142 |
|
|
2018
Q4 | $6.19M | Sell |
120,683
-72,881
| -38% | -$3.74M | 0.16% | 85 |
|
|
2018
Q3 | $8.96M | Sell |
193,564
-73,099
| -27% | -$3.38M | 0.2% | 73 |
|
|
2018
Q2 | $9.84M | Sell |
266,663
-64,690
| -20% | -$2.39M | 0.22% | 72 |
|
|
2018
Q1 | $10.4M | Buy |
331,353
+184,495
| +126% | +$5.79M | 0.22% | 72 |
|
|
2017
Q4 | $4.22M | Buy |
+146,858
| New | +$4.22M | 0.09% | 97 |
|