Braun Stacey Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,455
| Closed | -$234K | – | 125 |
|
|
2022
Q3 | $234K | Sell |
2,455
-6,730
| -73% | -$641K | 0.01% | 119 |
|
|
2022
Q2 | $744K | Sell |
9,185
-73,100
| -89% | -$5.92M | 0.04% | 113 |
|
|
2022
Q1 | $8.65M | Buy |
+82,285
| New | +$8.65M | 0.36% | 100 |
|
|
2017
Q2 | – | Sell |
-237,955
| Closed | -$10M | – | 140 |
|
|
2017
Q1 | $10M | Sell |
237,955
-103,835
| -30% | -$4.36M | 0.63% | 86 |
|
|
2016
Q4 | $13.8M | Sell |
341,790
-56,780
| -14% | -$2.29M | 0.9% | 51 |
|
|
2016
Q3 | $17.8M | Buy |
398,570
+123,900
| +45% | +$5.52M | 1.13% | 25 |
|
|
2016
Q2 | $10.2M | Buy |
+274,670
| New | +$10.2M | 0.66% | 84 |
|