C.M. Bidwell & Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,115
| Closed | -$163K | – | 414 |
|
|
2019
Q1 | $163K | Sell |
3,115
-70
| -2% | -$3.66K | 0.16% | 141 |
|
|
2018
Q4 | $163K | Sell |
3,185
-460
| -13% | -$23.5K | 0.18% | 141 |
|
|
2018
Q3 | $169K | Buy |
+3,645
| New | +$169K | 0.16% | 149 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$177K | – | 255 |
|
|
2016
Q4 | $177K | Hold |
4,400
| – | – | 0.04% | 174 |
|
|
2016
Q3 | $196K | Sell |
4,400
-2,110
| -32% | -$94K | 0.05% | 163 |
|
|
2016
Q2 | $242K | Sell |
6,510
-380
| -6% | -$14.1K | 0.06% | 137 |
|
|
2016
Q1 | $223K | Hold |
6,890
| – | – | 0.06% | 155 |
|
|
2015
Q4 | $164K | Hold |
6,890
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $126K | Buy |
+6,890
| New | +$126K | 0.03% | 190 |
|