Brandywine Global Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,736
| Closed | -$3.03M | – | 897 |
|
|
2017
Q3 | $3.03M | Sell |
81,736
-7,232
| -8% | -$268K | 0.02% | 518 |
|
|
2017
Q2 | $3.8M | Buy |
+88,968
| New | +$3.8M | 0.02% | 490 |
|
|
2014
Q3 | – | Sell |
-115,600
| Closed | -$2.38M | – | 975 |
|
|
2014
Q2 | $2.38M | Sell |
115,600
-12,600
| -10% | -$260K | 0.02% | 518 |
|
|
2014
Q1 | $2.66M | Buy |
+128,200
| New | +$2.66M | 0.02% | 504 |
|