Bridgeway Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.49M | – | 1335 |
|
|
2019
Q2 | $1.49M | Hold |
30,000
| – | – | 0.02% | 625 |
|
|
2019
Q1 | $1.57M | Hold |
30,000
| – | – | 0.02% | 612 |
|
|
2018
Q4 | $1.54M | Hold |
30,000
| – | – | 0.02% | 586 |
|
|
2018
Q3 | $1.39M | Hold |
30,000
| – | – | 0.01% | 745 |
|
|
2018
Q2 | $1.11M | Buy |
+30,000
| New | +$1.11M | 0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$567K | – | 1406 |
|
|
2017
Q3 | $567K | Sell |
15,300
-2,100
| -12% | -$77.8K | 0.01% | 1056 |
|
|
2017
Q2 | $742K | Sell |
17,400
-38,550
| -69% | -$1.64M | 0.01% | 950 |
|
|
2017
Q1 | $2.35M | Sell |
55,950
-56,600
| -50% | -$2.38M | 0.03% | 512 |
|
|
2016
Q4 | $4.54M | Buy |
112,550
+50
| +0% | +$2.02K | 0.06% | 290 |
|
|
2016
Q3 | $5.02M | Sell |
112,500
-27,900
| -20% | -$1.24M | 0.07% | 235 |
|
|
2016
Q2 | $5.21M | Buy |
140,400
+49,800
| +55% | +$1.85M | 0.08% | 228 |
|
|
2016
Q1 | $2.93M | Buy |
90,600
+50
| +0.1% | +$1.62K | 0.05% | 370 |
|
|
2015
Q4 | $2.16M | Buy |
90,550
+350
| +0.4% | +$8.34K | 0.04% | 475 |
|
|
2015
Q3 | $1.65M | Hold |
90,200
| – | – | 0.03% | 541 |
|
|
2015
Q2 | $1.69M | Hold |
90,200
| – | – | 0.03% | 577 |
|
|
2015
Q1 | $1.71M | Buy |
90,200
+30,100
| +50% | +$572K | 0.04% | 570 |
|
|
2014
Q4 | $1.07M | Sell |
60,100
-450
| -0.7% | -$7.98K | 0.02% | 747 |
|
|
2014
Q3 | $884K | Buy |
+60,550
| New | +$884K | 0.02% | 797 |
|